BNP Paribas Financial Markets’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 |
-138,884
| Closed | -$6.24M | – | 3831 |
|
|
2018
Q2 | $6.24M | Buy |
138,884
+119,416
| +613% | +$5.36M | 0.01% | 670 |
|
|
2018
Q1 | $681K | Sell |
19,468
-5,624
| -22% | -$197K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $760K | Sell |
25,092
-7,415
| -23% | -$225K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.13M | Buy |
32,507
+14,168
| +77% | +$492K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $671K | Buy |
18,339
+6,466
| +54% | +$237K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $517K | Sell |
11,873
-135
| -1% | -$5.88K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $441K | Buy |
12,008
+3,816
| +47% | +$140K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $243K | Sell |
8,192
-8,347
| -50% | -$248K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $428K | Buy |
16,539
+8,836
| +115% | +$229K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $242K | Sell |
7,703
-2,315
| -23% | -$72.8K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $337K | Sell |
10,018
-595
| -6% | -$20K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $313K | Buy |
10,613
+6,299
| +146% | +$186K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $183K | Buy |
4,314
+3,089
| +252% | +$131K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $51.2K | Buy |
+1,225
| New | +$51.2K | ﹤0.01% | 1928 |
|
|
2014
Q4 | – | Sell |
-3,174
| Closed | -$109K | – | 3211 |
|
|
2014
Q3 | $109K | Buy |
3,174
+3,055
| +2,567% | +$105K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $5.39K | Buy |
+119
| New | +$5.39K | ﹤0.01% | 2087 |
|
|
2014
Q1 | – | Sell |
-635
| Closed | -$44.1K | – | 3434 |
|
|
2013
Q4 | $44.1K | Sell |
635
-12,826
| -95% | -$891K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $800K | Sell |
13,461
-3,722
| -22% | -$221K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $783K | Buy |
+17,183
| New | +$783K | ﹤0.01% | 996 |
|