Dimensional Fund Advisors’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 |
-1,241,388
| Closed | -$55.7M | – | 3465 |
|
|
2018
Q2 | $55.7M | Sell |
1,241,388
-3,779
| -0.3% | -$170K | 0.02% | 1303 |
|
|
2018
Q1 | $43.6M | Buy |
1,245,167
+121,909
| +11% | +$4.27M | 0.02% | 1485 |
|
|
2017
Q4 | $34M | Buy |
1,123,258
+117,255
| +12% | +$3.55M | 0.01% | 1724 |
|
|
2017
Q3 | $35M | Buy |
1,006,003
+242,066
| +32% | +$8.41M | 0.02% | 1652 |
|
|
2017
Q2 | $28M | Buy |
763,937
+235,185
| +44% | +$8.61M | 0.01% | 1795 |
|
|
2017
Q1 | $23M | Buy |
528,752
+227,159
| +75% | +$9.89M | 0.01% | 1903 |
|
|
2016
Q4 | $11.1M | Buy |
301,593
+127,938
| +74% | +$4.7M | 0.01% | 2254 |
|
|
2016
Q3 | $5.16M | Sell |
173,655
-565
| -0.3% | -$16.8K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $4.51M | Buy |
174,220
+724
| +0.4% | +$18.7K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $5.45M | Buy |
173,496
+75
| +0% | +$2.36K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $5.84M | Sell |
173,421
-38,319
| -18% | -$1.29M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $6.24M | Sell |
211,740
-457
| -0.2% | -$13.5K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $9.01M | Buy |
212,197
+3,769
| +2% | +$160K | 0.01% | 2318 |
|
|
2015
Q1 | $8.72M | Buy |
208,428
+118,003
| +130% | +$4.94M | 0.01% | 2309 |
|
|
2014
Q4 | $3.31M | Buy |
90,425
+6,183
| +7% | +$226K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $2.88M | Sell |
84,242
-5,213
| -6% | -$178K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $4.05M | Sell |
89,455
-5,665
| -6% | -$257K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $4.83M | Buy |
95,120
+688
| +0.7% | +$34.9K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $6.56M | Buy |
94,432
+7,509
| +9% | +$522K | 0.01% | 2437 |
|
|
2013
Q3 | $5.17M | Buy |
86,923
+77,823
| +855% | +$4.63M | ﹤0.01% | 2530 |
|
|
2013
Q2 | $415K | Buy |
+9,100
| New | +$415K | ﹤0.01% | 3214 |
|