Elk Creek Partners’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,842
| Closed | -$10M | – | 166 |
|
|
2017
Q3 | $10M | Sell |
287,842
-12,840
| -4% | -$446K | 0.63% | 64 |
|
|
2017
Q2 | $11M | Sell |
300,682
-31,002
| -9% | -$1.13M | 0.71% | 50 |
|
|
2017
Q1 | $14.4M | Buy |
331,684
+6,676
| +2% | +$291K | 0.88% | 42 |
|
|
2016
Q4 | $11.9M | Sell |
325,008
-88,038
| -21% | -$3.24M | 0.81% | 48 |
|
|
2016
Q3 | $12.3M | Sell |
413,046
-93,838
| -19% | -$2.79M | 0.81% | 50 |
|
|
2016
Q2 | $13.1M | Buy |
506,884
+28,367
| +6% | +$734K | 0.93% | 44 |
|
|
2016
Q1 | $15M | Buy |
478,517
+20,624
| +5% | +$648K | 1.11% | 26 |
|
|
2015
Q4 | $15.4M | Buy |
457,893
+153,346
| +50% | +$5.16M | 1.1% | 27 |
|
|
2015
Q3 | $8.98M | Buy |
304,547
+100,424
| +49% | +$2.96M | 0.73% | 51 |
|
|
2015
Q2 | $8.67M | Buy |
204,123
+61,685
| +43% | +$2.62M | 0.78% | 46 |
|
|
2015
Q1 | $5.96M | Buy |
142,438
+34,509
| +32% | +$1.44M | 0.62% | 67 |
|
|
2014
Q4 | $3.95M | Buy |
+107,929
| New | +$3.95M | 0.51% | 88 |
|