Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,415
| Closed | -$3.08M | – | 702 |
|
|
2015
Q2 | $3.08M | Buy |
72,415
+6,402
| +10% | +$272K | 0.06% | 164 |
|
|
2015
Q1 | $2.76M | Buy |
66,013
+345
| +0.5% | +$14.4K | 0.05% | 174 |
|
|
2014
Q4 | $2.4M | Buy |
65,668
+19,492
| +42% | +$712K | 0.04% | 181 |
|
|
2014
Q3 | $1.58M | Sell |
46,176
-543,896
| -92% | -$18.6M | 0.03% | 224 |
|
|
2014
Q2 | $26.7M | Sell |
590,072
-669,486
| -53% | -$30.3M | 0.49% | 71 |
|
|
2014
Q1 | $64M | Sell |
1,259,558
-1,950
| -0.2% | -$99K | 1.18% | 28 |
|
|
2013
Q4 | $87.7M | Sell |
1,261,508
-110,785
| -8% | -$7.7M | 1.62% | 14 |
|
|
2013
Q3 | $81.6M | Buy |
1,372,293
+29,312
| +2% | +$1.74M | 1.69% | 12 |
|
|
2013
Q2 | $61.2M | Buy |
+1,342,981
| New | +$61.2M | 1.42% | 26 |
|