Cortina Asset Management’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
Q2 | – | Sell |
-139,178
| Closed | -$4.87M | – | 262 |
|
|
2018
Q1 | $4.87M | Sell |
139,178
-87,224
| -39% | -$3.05M | 0.24% | 166 |
|
|
2017
Q4 | $6.86M | Sell |
226,402
-50,376
| -18% | -$1.53M | 0.3% | 116 |
|
|
2017
Q3 | $9.62M | Buy |
276,778
+57,106
| +26% | +$1.98M | 0.39% | 75 |
|
|
2017
Q2 | $8.04M | Buy |
219,672
+10,042
| +5% | +$368K | 0.34% | 89 |
|
|
2017
Q1 | $9.13M | Sell |
209,630
-35,074
| -14% | -$1.53M | 0.38% | 91 |
|
|
2016
Q4 | $8.99M | Sell |
244,704
-21,323
| -8% | -$784K | 0.38% | 87 |
|
|
2016
Q3 | $7.9M | Buy |
266,027
+46,518
| +21% | +$1.38M | 0.34% | 99 |
|
|
2016
Q2 | $5.68M | Buy |
219,509
+10,224
| +5% | +$265K | 0.26% | 146 |
|
|
2016
Q1 | $6.58M | Buy |
+209,285
| New | +$6.58M | 0.3% | 143 |
|
|
2015
Q3 | – | Sell |
-16,775
| Closed | -$713K | – | 265 |
|
|
2015
Q2 | $713K | Sell |
16,775
-1,003
| -6% | -$42.6K | 0.03% | 241 |
|
|
2015
Q1 | $744K | Buy |
+17,778
| New | +$744K | 0.03% | 248 |
|