State of Michigan Retirement System’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 |
-141,990
| Closed | -$1.38M | – | 983 |
|
|
2016
Q2 | $1.38M | Buy |
141,990
+400
| +0.3% | +$3.9K | 0.01% | 718 |
|
|
2016
Q1 | $1.37M | Buy |
141,590
+1,300
| +0.9% | +$12.6K | 0.01% | 715 |
|
|
2015
Q4 | $1.52M | Sell |
140,290
-21,000
| -13% | -$228K | 0.01% | 674 |
|
|
2015
Q3 | $1.65M | Buy |
161,290
+800
| +0.5% | +$8.17K | 0.01% | 686 |
|
|
2015
Q2 | $1.52M | Buy |
160,490
+100
| +0.1% | +$944 | 0.01% | 762 |
|
|
2015
Q1 | $1.42M | Sell |
160,390
-8,000
| -5% | -$70.7K | 0.01% | 794 |
|
|
2014
Q4 | $1.42M | Buy |
168,390
+500
| +0.3% | +$4.22K | 0.01% | 795 |
|
|
2014
Q3 | $1.4M | Buy |
167,890
+1,100
| +0.7% | +$9.17K | 0.01% | 790 |
|
|
2014
Q2 | $1.46M | Buy |
166,790
+200
| +0.1% | +$1.75K | 0.01% | 790 |
|
|
2014
Q1 | $1.57M | Buy |
166,590
+900
| +0.5% | +$8.5K | 0.01% | 759 |
|
|
2013
Q4 | $1.76M | Buy |
165,690
+700
| +0.4% | +$7.44K | 0.01% | 706 |
|
|
2013
Q3 | $1.71M | Buy |
164,990
+2,100
| +1% | +$21.8K | 0.02% | 689 |
|
|
2013
Q2 | $1.64M | Buy |
+162,890
| New | +$1.64M | 0.02% | 671 |
|