Geode Capital Management’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 |
-635,933
| Closed | -$28.6M | – | 4191 |
|
|
2018
Q2 | $28.6M | Sell |
635,933
-132,040
| -17% | -$5.93M | 0.01% | 1096 |
|
|
2018
Q1 | $26.9M | Sell |
767,973
-26,151
| -3% | -$915K | 0.01% | 1055 |
|
|
2017
Q4 | $24.1M | Buy |
794,124
+65,830
| +9% | +$1.99M | 0.01% | 1137 |
|
|
2017
Q3 | $25.3M | Buy |
728,294
+90,380
| +14% | +$3.14M | 0.01% | 1068 |
|
|
2017
Q2 | $23.3M | Sell |
637,914
-58,436
| -8% | -$2.14M | 0.01% | 1066 |
|
|
2017
Q1 | $30.3M | Buy |
696,350
+76,962
| +12% | +$3.35M | 0.01% | 881 |
|
|
2016
Q4 | $22.8M | Buy |
619,388
+36,939
| +6% | +$1.36M | 0.01% | 993 |
|
|
2016
Q3 | $17.3M | Sell |
582,449
-5,864
| -1% | -$174K | 0.01% | 1097 |
|
|
2016
Q2 | $15.2M | Buy |
588,313
+40,282
| +7% | +$1.04M | 0.01% | 1129 |
|
|
2016
Q1 | $17.2K | Buy |
548,031
+34,701
| +7% | +$1.09K | 0.01% | 1018 |
|
|
2015
Q4 | $17.3M | Buy |
513,330
+10,787
| +2% | +$363K | 0.01% | 989 |
|
|
2015
Q3 | $14.8M | Buy |
502,543
+33,467
| +7% | +$986K | 0.01% | 1069 |
|
|
2015
Q2 | $19.9M | Buy |
469,076
+27,233
| +6% | +$1.16M | 0.01% | 935 |
|
|
2015
Q1 | $18.5M | Buy |
441,843
+14,254
| +3% | +$596K | 0.01% | 977 |
|
|
2014
Q4 | $15.6M | Buy |
427,589
+125,955
| +42% | +$4.6M | 0.01% | 1024 |
|
|
2014
Q3 | $10.3M | Buy |
301,634
+22,851
| +8% | +$782K | 0.01% | 1234 |
|
|
2014
Q2 | $12.6M | Buy |
278,783
+8,816
| +3% | +$399K | 0.01% | 1121 |
|
|
2014
Q1 | $13.7M | Buy |
269,967
+19,375
| +8% | +$984K | 0.01% | 1031 |
|
|
2013
Q4 | $17.4M | Buy |
250,592
+29,494
| +13% | +$2.05M | 0.01% | 858 |
|
|
2013
Q3 | $13.1M | Buy |
221,098
+41,277
| +23% | +$2.45M | 0.01% | 900 |
|
|
2013
Q2 | $8.2M | Buy |
+179,821
| New | +$8.2M | 0.01% | 1072 |
|