ACH
FNGN
ArrowMark Colorado Holdings’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,613,135
| Closed | -$162M | – | 352 |
|
|
2018
Q2 | $162M | Sell |
3,613,135
-117,228
| -3% | -$5.26M | 1.49% | 12 |
|
|
2018
Q1 | $131M | Buy |
3,730,363
+115,567
| +3% | +$4.04M | 1.3% | 16 |
|
|
2017
Q4 | $110M | Buy |
3,614,796
+1,201,040
| +50% | +$36.4M | 1.11% | 22 |
|
|
2017
Q3 | $83.9M | Buy |
2,413,756
+583,254
| +32% | +$20.3M | 0.95% | 34 |
|
|
2017
Q2 | $67M | Sell |
1,830,502
-524,718
| -22% | -$19.2M | 0.83% | 38 |
|
|
2017
Q1 | $103M | Sell |
2,355,220
-16,951
| -0.7% | -$738K | 1.4% | 16 |
|
|
2016
Q4 | $87.2M | Buy |
2,372,171
+67,069
| +3% | +$2.46M | 1.38% | 18 |
|
|
2016
Q3 | $68.5M | Buy |
2,305,102
+292,253
| +15% | +$8.68M | 1.25% | 24 |
|
|
2016
Q2 | $52.1M | Buy |
2,012,849
+189,024
| +10% | +$4.89M | 1.05% | 33 |
|
|
2016
Q1 | $57.3M | Buy |
1,823,825
+802,634
| +79% | +$25.2M | 1.27% | 20 |
|
|
2015
Q4 | $34.4M | Buy |
1,021,191
+157,836
| +18% | +$5.31M | 0.94% | 31 |
|
|
2015
Q3 | $25.4M | Buy |
863,355
+78,271
| +10% | +$2.31M | 0.7% | 50 |
|
|
2015
Q2 | $33.4M | Buy |
785,084
+85,288
| +12% | +$3.62M | 0.81% | 44 |
|
|
2015
Q1 | $29.3M | Buy |
699,796
+46,653
| +7% | +$1.95M | 0.76% | 49 |
|
|
2014
Q4 | $23.9M | Buy |
653,143
+174,559
| +36% | +$6.38M | 0.61% | 53 |
|
|
2014
Q3 | $16.4M | Buy |
478,584
+147,117
| +44% | +$5.03M | 0.45% | 70 |
|
|
2014
Q2 | $15M | Buy |
331,467
+84,923
| +34% | +$3.85M | 0.43% | 86 |
|
|
2014
Q1 | $12.5M | Buy |
246,544
+714
| +0.3% | +$36.3K | 0.41% | 97 |
|
|
2013
Q4 | $17.1M | Buy |
245,830
+7,652
| +3% | +$532K | 0.53% | 71 |
|
|
2013
Q3 | $14.2M | Buy |
238,178
+178,928
| +302% | +$10.6M | 0.47% | 81 |
|
|
2013
Q2 | $2.7M | Buy |
+59,250
| New | +$2.7M | 0.73% | 38 |
|