BlackRock’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,815,509
| Closed | -$396M | – | 5083 |
|
|
2018
Q2 | $396M | Buy |
8,815,509
+934,806
| +12% | +$42M | 0.02% | 907 |
|
|
2018
Q1 | $276M | Buy |
7,880,703
+15,844
| +0.2% | +$555K | 0.01% | 1109 |
|
|
2017
Q4 | $238M | Buy |
7,864,859
+346,489
| +5% | +$10.5M | 0.01% | 1225 |
|
|
2017
Q3 | $261M | Buy |
7,518,370
+424,816
| +6% | +$14.8M | 0.01% | 1135 |
|
|
2017
Q2 | $260M | Sell |
7,093,554
-44,181
| -0.6% | -$1.62M | 0.01% | 1091 |
|
|
2017
Q1 | $311M | Buy |
7,137,735
+7,133,365
| +163,235% | +$311M | 0.02% | 938 |
|
|
2016
Q4 | $161K | Sell |
4,370
-459
| -10% | -$16.9K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $143K | Buy |
4,829
+331
| +7% | +$9.8K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $116K | Buy |
4,498
+521
| +13% | +$13.4K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $125K | Buy |
3,977
+1,991
| +100% | +$62.6K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $67K | Sell |
1,986
-268
| -12% | -$9.04K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $66K | Buy |
2,254
+808
| +56% | +$23.7K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $61K | Sell |
1,446
-84
| -5% | -$3.54K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $64K | Hold |
1,530
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $56K | Hold |
1,530
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $52K | Hold |
1,530
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $69K | Sell |
1,530
-7,593
| -83% | -$342K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $464K | Buy |
9,123
+7,513
| +467% | +$382K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $112K | Sell |
1,610
-48
| -3% | -$3.34K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $98K | Sell |
1,658
-382
| -19% | -$22.6K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $93K | Buy |
+2,040
| New | +$93K | ﹤0.01% | 1670 |
|