BlackRock Fund Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155M | Buy |
4,206,437
+534,875
| +15% | +$19.7M | 0.03% | 855 |
|
|
2016
Q3 | $109M | Buy |
3,671,562
+286,230
| +8% | +$8.5M | 0.02% | 990 |
|
|
2016
Q2 | $87.6M | Buy |
3,385,332
+159,718
| +5% | +$4.13M | 0.02% | 1078 |
|
|
2016
Q1 | $101M | Sell |
3,225,614
-49,701
| -2% | -$1.56M | 0.02% | 951 |
|
|
2015
Q4 | $110M | Buy |
3,275,315
+151,859
| +5% | +$5.11M | 0.03% | 880 |
|
|
2015
Q3 | $92M | Buy |
3,123,456
+77,596
| +3% | +$2.29M | 0.02% | 974 |
|
|
2015
Q2 | $129M | Sell |
3,045,860
-14,917
| -0.5% | -$634K | 0.03% | 786 |
|
|
2015
Q1 | $128M | Buy |
3,060,777
+143,856
| +5% | +$6.02M | 0.03% | 788 |
|
|
2014
Q4 | $107M | Buy |
2,916,921
+295,024
| +11% | +$10.8M | 0.03% | 895 |
|
|
2014
Q3 | $89.7M | Sell |
2,621,897
-30,115
| -1% | -$1.03M | 0.03% | 921 |
|
|
2014
Q2 | $120M | Sell |
2,652,012
-123,982
| -4% | -$5.61M | 0.03% | 733 |
|
|
2014
Q1 | $141M | Buy |
2,775,994
+43,146
| +2% | +$2.19M | 0.04% | 581 |
|
|
2013
Q4 | $190M | Buy |
2,732,848
+77,984
| +3% | +$5.42M | 0.06% | 392 |
|
|
2013
Q3 | $158M | Buy |
2,654,864
+472,291
| +22% | +$28.1M | 0.05% | 437 |
|
|
2013
Q2 | $99.5M | Buy |
+2,182,573
| New | +$99.5M | 0.04% | 664 |
|