Glynn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$590K | – | 43 |
|
|
2016
Q2 | $590K | Hold |
22,800
| – | – | 0.19% | 43 |
|
|
2016
Q1 | $717K | Hold |
22,800
| – | – | 0.23% | 43 |
|
|
2015
Q4 | $768K | Sell |
22,800
-4,250
| -16% | -$143K | 0.24% | 37 |
|
|
2015
Q3 | $797K | Hold |
27,050
| – | – | 0.26% | 38 |
|
|
2015
Q2 | $1.15M | Hold |
27,050
| – | – | 0.37% | 33 |
|
|
2015
Q1 | $1.13M | Sell |
27,050
-312,000
| -92% | -$13.1M | 0.43% | 33 |
|
|
2014
Q4 | $12.4M | Buy |
339,050
+14,570
| +4% | +$533K | 4.37% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
324,480
+132,806
| +69% | +$4.54M | 3.87% | 11 |
|
|
2014
Q2 | $8.68M | Sell |
191,674
-4,700
| -2% | -$213K | 2.8% | 17 |
|
|
2014
Q1 | $9.97M | Buy |
196,374
+14,625
| +8% | +$743K | 3.92% | 13 |
|
|
2013
Q4 | $12.6M | Sell |
181,749
-20,415
| -10% | -$1.42M | 4.41% | 8 |
|
|
2013
Q3 | $12M | Sell |
202,164
-17,850
| -8% | -$1.06M | 3.96% | 7 |
|
|
2013
Q2 | $10M | Buy |
+220,014
| New | +$10M | 4.04% | 7 |
|