UBS AM’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 |
-356,492
| Closed | -$3.47M | – | 2635 |
|
|
2016
Q2 | $3.47M | Sell |
356,492
-1,280
| -0.4% | -$12.5K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $3.46M | Sell |
357,772
-55,156
| -13% | -$534K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $4.48M | Buy |
412,928
+21,904
| +6% | +$238K | 0.01% | 1109 |
|
|
2015
Q3 | $3.99M | Buy |
391,024
+100,752
| +35% | +$1.03M | ﹤0.01% | 1134 |
|
|
2015
Q2 | $2.74M | Buy |
290,272
+28,100
| +11% | +$265K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $2.32M | Buy |
262,172
+12,900
| +5% | +$114K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $2.1M | Buy |
249,272
+4,900
| +2% | +$41.3K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $2.04M | Buy |
244,372
+6,100
| +3% | +$50.8K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $2.08M | Sell |
238,272
-963,500
| -80% | -$8.42M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $11.4M | Buy |
1,201,772
+11,000
| +0.9% | +$104K | 0.01% | 809 |
|
|
2013
Q4 | $12.6M | Buy |
1,190,772
+227,700
| +24% | +$2.42M | 0.01% | 763 |
|
|
2013
Q3 | $9.99M | Buy |
963,072
+216,200
| +29% | +$2.24M | 0.01% | 802 |
|
|
2013
Q2 | $7.52M | Buy |
+746,872
| New | +$7.52M | 0.01% | 852 |
|