ClearBridge Investments’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 |
-2,161,004
| Closed | -$97M | – | 1183 |
|
|
2018
Q2 | $97M | Sell |
2,161,004
-34,829
| -2% | -$1.56M | 0.08% | 213 |
|
|
2018
Q1 | $76.9M | Buy |
2,195,833
+313,251
| +17% | +$11M | 0.07% | 232 |
|
|
2017
Q4 | $57M | Buy |
1,882,582
+5,362
| +0.3% | +$162K | 0.05% | 297 |
|
|
2017
Q3 | $65.2M | Buy |
1,877,220
+9,890
| +0.5% | +$344K | 0.06% | 268 |
|
|
2017
Q2 | $68.3M | Buy |
1,867,330
+26
| +0% | +$952 | 0.07% | 256 |
|
|
2017
Q1 | $81.3M | Buy |
1,867,304
+125,382
| +7% | +$5.46M | 0.08% | 231 |
|
|
2016
Q4 | $64M | Sell |
1,741,922
-2,199
| -0.1% | -$80.8K | 0.07% | 243 |
|
|
2016
Q3 | $51.8M | Sell |
1,744,121
-3,305
| -0.2% | -$98.2K | 0.06% | 275 |
|
|
2016
Q2 | $45.2M | Buy |
1,747,426
+3,184
| +0.2% | +$82.4K | 0.05% | 275 |
|
|
2016
Q1 | $54.8M | Sell |
1,744,242
-23,367
| -1% | -$734K | 0.07% | 246 |
|
|
2015
Q4 | $59.5M | Sell |
1,767,609
-7,555
| -0.4% | -$254K | 0.07% | 243 |
|
|
2015
Q3 | $52.3M | Sell |
1,775,164
-66,244
| -4% | -$1.95M | 0.06% | 256 |
|
|
2015
Q2 | $78.2M | Sell |
1,841,408
-15,181
| -0.8% | -$645K | 0.08% | 219 |
|
|
2015
Q1 | $77.7M | Buy |
1,856,589
+33,406
| +2% | +$1.4M | 0.08% | 224 |
|
|
2014
Q4 | $66.6M | Buy |
1,823,183
+403,090
| +28% | +$14.7M | 0.07% | 249 |
|
|
2014
Q3 | $48.6M | Buy |
1,420,093
+8,987
| +0.6% | +$307K | 0.05% | 296 |
|
|
2014
Q2 | $63.9M | Buy |
1,411,106
+4,930
| +0.4% | +$223K | 0.07% | 251 |
|
|
2014
Q1 | $71.4M | Buy |
1,406,176
+180,663
| +15% | +$9.17M | 0.08% | 221 |
|
|
2013
Q4 | $85.1M | Buy |
1,225,513
+132,754
| +12% | +$9.22M | 0.11% | 189 |
|
|
2013
Q3 | $64.9M | Buy |
1,092,759
+292,328
| +37% | +$17.4M | 0.09% | 222 |
|
|
2013
Q2 | $36.5M | Buy |
+800,431
| New | +$36.5M | 0.06% | 278 |
|