DF Dent & Co’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-227,241
| Closed | -$6.75M | – | 189 |
|
|
2016
Q3 | $6.75M | Sell |
227,241
-421,298
| -65% | -$12.5M | 0.19% | 50 |
|
|
2016
Q2 | $16.8M | Sell |
648,539
-114,348
| -15% | -$2.96M | 0.47% | 43 |
|
|
2016
Q1 | $24M | Sell |
762,887
-153,969
| -17% | -$4.84M | 0.7% | 39 |
|
|
2015
Q4 | $30.9M | Sell |
916,856
-252,347
| -22% | -$8.5M | 0.87% | 37 |
|
|
2015
Q3 | $34.5M | Sell |
1,169,203
-259,128
| -18% | -$7.64M | 0.98% | 38 |
|
|
2015
Q2 | $60.7M | Sell |
1,428,331
-46,157
| -3% | -$1.96M | 1.64% | 28 |
|
|
2015
Q1 | $61.7M | Sell |
1,474,488
-15,180
| -1% | -$635K | 1.52% | 30 |
|
|
2014
Q4 | $54.4M | Buy |
1,489,668
+502,087
| +51% | +$18.4M | 1.32% | 32 |
|
|
2014
Q3 | $33.8M | Buy |
987,581
+177,032
| +22% | +$6.06M | 0.84% | 40 |
|
|
2014
Q2 | $36.7M | Sell |
810,549
-2,704
| -0.3% | -$122K | 0.85% | 41 |
|
|
2014
Q1 | $41.3M | Sell |
813,253
-96,194
| -11% | -$4.88M | 0.96% | 39 |
|
|
2013
Q4 | $63.2M | Sell |
909,447
-139,722
| -13% | -$9.71M | 1.44% | 30 |
|
|
2013
Q3 | $62.4M | Sell |
1,049,169
-35,820
| -3% | -$2.13M | 1.61% | 26 |
|
|
2013
Q2 | $49.5M | Buy |
+1,084,989
| New | +$49.5M | 1.41% | 31 |
|