United Services Automobile Association’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 |
-693,360
| Closed | -$6.75M | – | 1345 |
|
|
2016
Q2 | $6.75M | Sell |
693,360
-234,570
| -25% | -$2.28M | 0.02% | 602 |
|
|
2016
Q1 | $8.98M | Sell |
927,930
-205,530
| -18% | -$1.99M | 0.03% | 513 |
|
|
2015
Q4 | $12.3M | Sell |
1,133,460
-500,900
| -31% | -$5.43M | 0.04% | 407 |
|
|
2015
Q3 | $16.7M | Sell |
1,634,360
-49,100
| -3% | -$501K | 0.06% | 318 |
|
|
2015
Q2 | $15.9M | Buy |
1,683,460
+8,900
| +0.5% | +$84K | 0.06% | 364 |
|
|
2015
Q1 | $14.8M | Buy |
1,674,560
+90,400
| +6% | +$799K | 0.05% | 374 |
|
|
2014
Q4 | $13.4M | Sell |
1,584,160
-1,170,300
| -42% | -$9.87M | 0.05% | 394 |
|
|
2014
Q3 | $22.9M | Sell |
2,754,460
-20,200
| -0.7% | -$168K | 0.08% | 267 |
|
|
2014
Q2 | $24.3M | Buy |
2,774,660
+329,700
| +13% | +$2.88M | 0.09% | 256 |
|
|
2014
Q1 | $23.1M | Buy |
2,444,960
+265,000
| +12% | +$2.5M | 0.09% | 255 |
|
|
2013
Q4 | $23.2M | Buy |
2,179,960
+2,800
| +0.1% | +$29.7K | 0.09% | 251 |
|
|
2013
Q3 | $22.6M | Buy |
2,177,160
+6,100
| +0.3% | +$63.3K | 0.1% | 234 |
|
|
2013
Q2 | $21.9M | Buy |
+2,171,060
| New | +$21.9M | 0.1% | 228 |
|