Deutsche Bank’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 |
-664,565
| Closed | -$29.8M | – | 5170 |
|
|
2018
Q2 | $29.8M | Buy |
664,565
+264,237
| +66% | +$11.9M | 0.01% | 937 |
|
|
2018
Q1 | $14M | Buy |
400,328
+271,585
| +211% | +$9.5M | 0.01% | 1354 |
|
|
2017
Q4 | $3.9M | Sell |
128,743
-292,530
| -69% | -$8.86M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $14.6M | Buy |
421,273
+156,784
| +59% | +$5.45M | 0.01% | 1212 |
|
|
2017
Q2 | $9.68M | Buy |
264,489
+210,689
| +392% | +$7.71M | 0.01% | 1423 |
|
|
2017
Q1 | $2.34M | Buy |
53,800
+7,200
| +15% | +$313K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $1.71M | Sell |
46,600
-71,941
| -61% | -$2.64M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $3.52M | Buy |
118,541
+28,462
| +32% | +$845K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $2.33M | Sell |
90,079
-25,872
| -22% | -$669K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $3.64M | Sell |
115,951
-3,958
| -3% | -$124K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $4.04M | Buy |
119,909
+11,509
| +11% | +$387K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $3.19M | Buy |
108,400
+26,123
| +32% | +$769K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $3.49M | Buy |
82,277
+651
| +0.8% | +$27.6K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $3.41M | Sell |
81,626
-21,311
| -21% | -$891K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $3.76M | Sell |
102,937
-116,394
| -53% | -$4.25M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $7.5M | Buy |
219,331
+148,859
| +211% | +$5.09M | ﹤0.01% | 1540 |
|
|
2014
Q2 | $3.19M | Buy |
70,472
+8,211
| +13% | +$372K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $3.16M | Sell |
62,261
-24,957
| -29% | -$1.27M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $6.06M | Sell |
87,218
-33,023
| -27% | -$2.29M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $7.15M | Buy |
120,241
+76,259
| +173% | +$4.53M | 0.01% | 1564 |
|
|
2013
Q2 | $2M | Buy |
+43,982
| New | +$2M | ﹤0.01% | 2220 |
|