QAM
FNFG
QCI Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,461
| Closed | -$102K | – | 579 |
|
|
2016
Q2 | $102K | Hold |
10,461
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $101K | Hold |
10,461
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $114K | Sell |
10,461
-900
| -8% | -$9.81K | 0.02% | 120 |
|
|
2015
Q3 | $116K | Hold |
11,361
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $107K | Hold |
11,361
| – | – | 0.02% | 119 |
|
|
2015
Q1 | $100K | Hold |
11,361
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $96K | Hold |
11,361
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $95K | Hold |
11,361
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $99K | Hold |
11,361
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $107K | Hold |
11,361
| – | – | 0.02% | 128 |
|
|
2013
Q4 | $121K | Hold |
11,361
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $118K | Sell |
11,361
-2,000
| -15% | -$20.8K | 0.02% | 114 |
|
|
2013
Q2 | $135K | Buy |
+13,361
| New | +$135K | 0.03% | 98 |
|