ProShare Advisors’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 |
-84,037
| Closed | -$819K | – | 1577 |
|
|
2016
Q2 | $819K | Sell |
84,037
-11,060
| -12% | -$108K | 0.01% | 779 |
|
|
2016
Q1 | $921K | Sell |
95,097
-11,750
| -11% | -$114K | 0.01% | 730 |
|
|
2015
Q4 | $1.16M | Buy |
106,847
+12,877
| +14% | +$140K | 0.01% | 678 |
|
|
2015
Q3 | $959K | Sell |
93,970
-18,372
| -16% | -$187K | 0.01% | 687 |
|
|
2015
Q2 | $1.06M | Sell |
112,342
-22,382
| -17% | -$211K | 0.01% | 744 |
|
|
2015
Q1 | $1.19M | Sell |
134,724
-15,490
| -10% | -$137K | 0.01% | 767 |
|
|
2014
Q4 | $1.27M | Sell |
150,214
-91,446
| -38% | -$771K | 0.01% | 753 |
|
|
2014
Q3 | $2.01M | Buy |
241,660
+15,120
| +7% | +$126K | 0.03% | 720 |
|
|
2014
Q2 | $1.98M | Buy |
226,540
+124,685
| +122% | +$1.09M | 0.03% | 753 |
|
|
2014
Q1 | $963K | Sell |
101,855
-215,049
| -68% | -$2.03M | 0.01% | 1339 |
|
|
2013
Q4 | $3.37M | Buy |
316,904
+221,173
| +231% | +$2.35M | 0.05% | 473 |
|
|
2013
Q3 | $993K | Buy |
95,731
+13,174
| +16% | +$137K | 0.02% | 878 |
|
|
2013
Q2 | $831K | Buy |
+82,557
| New | +$831K | 0.02% | 963 |
|