Parametric Portfolio Associates’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 |
-607,705
| Closed | -$5.92M | – | 3862 |
|
|
2016
Q2 | $5.92M | Sell |
607,705
-63,091
| -9% | -$615K | 0.01% | 1367 |
|
|
2016
Q1 | $6.49M | Sell |
670,796
-287,044
| -30% | -$2.78M | 0.01% | 1305 |
|
|
2015
Q4 | $10.4M | Buy |
957,840
+169,132
| +21% | +$1.84M | 0.02% | 831 |
|
|
2015
Q3 | $8.05M | Buy |
788,708
+140,980
| +22% | +$1.44M | 0.02% | 837 |
|
|
2015
Q2 | $6.12M | Buy |
647,728
+210,489
| +48% | +$1.99M | 0.01% | 1144 |
|
|
2015
Q1 | $3.87M | Sell |
437,239
-48,033
| -10% | -$425K | 0.01% | 1584 |
|
|
2014
Q4 | $4.09M | Buy |
485,272
+121,039
| +33% | +$1.02M | 0.01% | 1435 |
|
|
2014
Q3 | $3.03M | Buy |
364,233
+107,745
| +42% | +$897K | 0.01% | 1644 |
|
|
2014
Q2 | $2.24M | Sell |
256,488
-74,566
| -23% | -$652K | 0.01% | 1956 |
|
|
2014
Q1 | $3.13M | Sell |
331,054
-17,034
| -5% | -$161K | 0.01% | 1578 |
|
|
2013
Q4 | $3.7M | Sell |
348,088
-80,807
| -19% | -$858K | 0.01% | 1377 |
|
|
2013
Q3 | $4.45M | Sell |
428,895
-14,468
| -3% | -$150K | 0.01% | 1129 |
|
|
2013
Q2 | $4.47M | Buy |
+443,363
| New | +$4.47M | 0.01% | 1054 |
|