T. Rowe Price Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,785,607
| Closed | -$56.4M | – | 2619 |
|
|
2016
Q2 | $56.4M | Sell |
5,785,607
-70,321
| -1% | -$724K | 0.01% | 738 |
|
|
2016
Q1 | $56.7M | Buy |
5,855,928
+41,318
| +0.7% | +$400K | 0.01% | 722 |
|
|
2015
Q4 | $63.1M | Sell |
5,814,610
-20,776,404
| -78% | -$222M | 0.01% | 686 |
|
|
2015
Q3 | $271M | Buy |
26,591,014
+1,221,457
| +5% | +$11.6M | 0.06% | 338 |
|
|
2015
Q2 | $239M | Sell |
25,369,557
-652,473
| -3% | -$5.96M | 0.05% | 396 |
|
|
2015
Q1 | $230M | Buy |
26,022,030
+986,942
| +4% | +$8.42M | 0.05% | 406 |
|
|
2014
Q4 | $211M | Buy |
25,035,088
+4,036,108
| +19% | +$32.5M | 0.04% | 416 |
|
|
2014
Q3 | $175M | Buy |
20,998,980
+5,475,891
| +35% | +$47.4M | 0.04% | 451 |
|
|
2014
Q2 | $136M | Buy |
15,523,089
+816,805
| +6% | +$7.23M | 0.03% | 547 |
|
|
2014
Q1 | $139M | Buy |
14,706,284
+14,563,912
| +10,229% | +$135M | 0.03% | 531 |
|
|
2013
Q4 | $1.51M | Hold |
142,372
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.48M | Sell |
142,372
-9,600
| -6% | -$99.7K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.53M | Buy |
+151,972
| New | +$1.45M | ﹤0.01% | 1568 |
|