Capital World Investors’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 |
-2,640,000
| Closed | -$119M | – | 613 |
|
|
2018
Q2 | $119M | Sell |
2,640,000
-4,823,212
| -65% | -$199M | 0.03% | 294 |
|
|
2018
Q1 | $261M | Hold |
7,463,212
| – | – | 0.06% | 218 |
|
|
2017
Q4 | $226M | Hold |
7,463,212
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $259M | Buy |
7,463,212
+804,212
| +12% | +$28M | 0.06% | 211 |
|
|
2017
Q2 | $244M | Hold |
6,659,000
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $290M | Hold |
6,659,000
| – | – | 0.07% | 196 |
|
|
2016
Q4 | $245M | Hold |
6,659,000
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $198M | Sell |
6,659,000
-1,052,000
| -14% | -$30.6M | 0.05% | 229 |
|
|
2016
Q2 | $199M | Buy |
7,711,000
+1,620,053
| +27% | +$46.6M | 0.05% | 226 |
|
|
2016
Q1 | $191M | Buy |
6,090,947
+277,832
| +5% | +$7.71M | 0.05% | 228 |
|
|
2015
Q4 | $196M | Buy |
5,813,115
+67,185
| +1% | +$2.23M | 0.05% | 230 |
|
|
2015
Q3 | $169M | Hold |
5,745,930
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $244M | Hold |
5,745,930
| – | – | 0.07% | 228 |
|
|
2015
Q1 | $240M | Buy |
5,745,930
+500,000
| +10% | +$19.7M | 0.06% | 227 |
|
|
2014
Q4 | $192M | Hold |
5,245,930
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $179M | Buy |
5,245,930
+1,748,500
| +50% | +$64.4M | 0.05% | 253 |
|
|
2014
Q2 | $158M | Buy |
3,497,430
+294,000
| +9% | +$13.2M | 0.04% | 262 |
|
|
2014
Q1 | $163M | Buy |
3,203,430
+831,000
| +35% | +$50M | 0.05% | 250 |
|
|
2013
Q4 | $165M | Sell |
2,372,430
-177,570
| -7% | -$10.9M | 0.05% | 253 |
|
|
2013
Q3 | $152M | Buy |
2,550,000
+215,000
| +9% | +$11.4M | 0.05% | 259 |
|
|
2013
Q2 | $106M | Buy |
+2,335,000
| New | +$93.8M | 0.03% | 293 |
|