CIP
FNGN
Champlain Investment Partners’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,646,485
| Closed | -$119M | – | 124 |
|
|
2018
Q2 | $119M | Sell |
2,646,485
-72,300
| -3% | -$3.25M | 1.15% | 28 |
|
|
2018
Q1 | $95.2M | Buy |
2,718,785
+164,760
| +6% | +$5.77M | 1.03% | 35 |
|
|
2017
Q4 | $77.4M | Buy |
2,554,025
+314,390
| +14% | +$9.53M | 0.88% | 45 |
|
|
2017
Q3 | $77.8M | Buy |
2,239,635
+436,688
| +24% | +$15.2M | 0.92% | 47 |
|
|
2017
Q2 | $66M | Buy |
1,802,947
+65,577
| +4% | +$2.4M | 0.81% | 57 |
|
|
2017
Q1 | $75.7M | Buy |
1,737,370
+30,160
| +2% | +$1.31M | 0.99% | 37 |
|
|
2016
Q4 | $62.7M | Sell |
1,707,210
-30,195
| -2% | -$1.11M | 0.87% | 38 |
|
|
2016
Q3 | $51.6M | Sell |
1,737,405
-198,510
| -10% | -$5.9M | 0.78% | 47 |
|
|
2016
Q2 | $50.1M | Sell |
1,935,915
-176,800
| -8% | -$4.57M | 0.86% | 42 |
|
|
2016
Q1 | $66.4M | Sell |
2,112,715
-120,810
| -5% | -$3.8M | 1.2% | 20 |
|
|
2015
Q4 | $75.2M | Buy |
2,233,525
+393,597
| +21% | +$13.3M | 1.28% | 18 |
|
|
2015
Q3 | $54.2M | Buy |
1,839,928
+31,053
| +2% | +$915K | 0.95% | 37 |
|
|
2015
Q2 | $76.8M | Buy |
1,808,875
+242,205
| +15% | +$10.3M | 1.21% | 22 |
|
|
2015
Q1 | $65.5M | Buy |
1,566,670
+216,400
| +16% | +$9.05M | 1.12% | 25 |
|
|
2014
Q4 | $49.4M | Buy |
1,350,270
+449,085
| +50% | +$16.4M | 0.79% | 54 |
|
|
2014
Q3 | $30.8M | Buy |
901,185
+621,860
| +223% | +$21.3M | 0.54% | 86 |
|
|
2014
Q2 | $12.6M | Buy |
+279,325
| New | +$12.6M | 0.21% | 123 |
|