Oregon Public Employees Retirement Fund’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,511
| Closed | -$1.17M | – | 1016 |
|
|
2016
Q2 | $1.17M | Buy |
120,511
+4,890
| +4% | +$47.6K | 0.03% | 676 |
|
|
2016
Q1 | $1.12M | Buy |
115,621
+5,390
| +5% | +$52.2K | 0.03% | 682 |
|
|
2015
Q4 | $1.2M | Hold |
110,231
| – | – | 0.03% | 639 |
|
|
2015
Q3 | $1.13M | Hold |
110,231
| – | – | 0.03% | 653 |
|
|
2015
Q2 | $1.04M | Buy |
110,231
+1,800
| +2% | +$17K | 0.02% | 728 |
|
|
2015
Q1 | $959K | Buy |
108,431
+4,500
| +4% | +$39.8K | 0.02% | 757 |
|
|
2014
Q4 | $876K | Sell |
103,931
-100
| -0.1% | -$843 | 0.02% | 772 |
|
|
2014
Q3 | $867K | Buy |
104,031
+2,700
| +3% | +$22.5K | 0.02% | 760 |
|
|
2014
Q2 | $886K | Buy |
101,331
+200
| +0.2% | +$1.75K | 0.02% | 765 |
|
|
2014
Q1 | $956K | Buy |
101,131
+1,300
| +1% | +$12.3K | 0.03% | 715 |
|
|
2013
Q4 | $1.06M | Buy |
99,831
+23,800
| +31% | +$253K | 0.03% | 663 |
|
|
2013
Q3 | $788K | Hold |
76,031
| – | – | 0.03% | 627 |
|
|
2013
Q2 | $766K | Buy |
+76,031
| New | +$766K | 0.03% | 627 |
|