Parametric Portfolio Associates’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,231
| Closed | -$290K | – | 4028 |
|
|
2014
Q3 | $290K | Sell |
10,231
-195
| -2% | -$5.53K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $302K | Sell |
10,426
-238
| -2% | -$6.89K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $303K | Buy |
10,664
+295
| +3% | +$8.38K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $289K | Sell |
10,369
-371
| -3% | -$10.3K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $310K | Sell |
10,740
-1,651
| -13% | -$47.7K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $356K | Buy |
+12,391
| New | +$356K | ﹤0.01% | 3200 |
|