Barclays’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,346
| Closed | -$2.98M | – | 7668 |
|
|
2018
Q2 | $2.98M | Buy |
66,346
+47,820
| +258% | +$1.98M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $648K | Buy |
18,526
+2,449
| +15% | +$76.8K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $487K | Sell |
16,077
-24,704
| -61% | -$776K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $1.42M | Buy |
40,781
+26,797
| +192% | +$932K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $512K | Buy |
13,984
+7,771
| +125% | +$310K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $271K | Buy |
6,213
+5,316
| +593% | +$213K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $33K | Sell |
897
-338
| -27% | -$10.9K | ﹤0.01% | 5403 |
|
|
2016
Q3 | $37K | Sell |
1,235
-7,022
| -85% | -$204K | ﹤0.01% | 5160 |
|
|
2016
Q2 | $213K | Buy |
8,257
+839
| +11% | +$24.1K | ﹤0.01% | 3884 |
|
|
2016
Q1 | $230K | Sell |
7,418
-2,205
| -23% | -$61.2K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $318K | Sell |
9,623
-2,541
| -21% | -$84.3K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $352K | Buy |
12,164
+9,327
| +329% | +$348K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $120K | Sell |
2,837
-11,962
| -81% | -$508K | ﹤0.01% | 4545 |
|
|
2015
Q1 | $606K | Sell |
14,799
-39,327
| -73% | -$1.55M | ﹤0.01% | 3416 |
|
|
2014
Q4 | $1.95M | Buy |
54,126
+51,822
| +2,249% | +$1.79M | ﹤0.01% | 2556 |
|
|
2014
Q3 | $78K | Buy |
2,304
+893
| +63% | +$32.9K | ﹤0.01% | 5536 |
|
|
2014
Q2 | $64K | Sell |
1,411
-1,793
| -56% | -$80.2K | ﹤0.01% | 5774 |
|
|
2014
Q1 | $160K | Sell |
3,204
-358
| -10% | -$21.6K | ﹤0.01% | 5012 |
|
|
2013
Q4 | $245K | Sell |
3,562
-28,075
| -89% | -$1.73M | ﹤0.01% | 4817 |
|
|
2013
Q3 | $1.87M | Sell |
31,637
-9,605
| -23% | -$511K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $1.88M | Buy |
+41,242
| New | +$1.66M | ﹤0.01% | 2607 |
|
Barclays's FNGN Position: Q3 2018 in Review
Barclays sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 66,346 shares — an estimated $2.98M sold.
Barclays first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $2.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Barclays reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 66,346 Financial Engines, Inc. shares in Q3 2018, an estimated $2.98M.
- Barclays first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's Financial Engines, Inc. position peaked at $2.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.