FNGN
Invesco’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,083
| Closed | -$5.66M | – | 3931 |
|
|
2018
Q2 | $5.66M | Buy |
126,083
+3,178
| +3% | +$143K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $4.3M | Sell |
122,905
-969,744
| -89% | -$33.9M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $33.1M | Sell |
1,092,649
-181,985
| -14% | -$5.51M | 0.01% | 948 |
|
|
2017
Q3 | $44.3M | Buy |
1,274,634
+7,222
| +0.6% | +$251K | 0.02% | 826 |
|
|
2017
Q2 | $46.4M | Buy |
1,267,412
+706,135
| +126% | +$25.8M | 0.01% | 822 |
|
|
2017
Q1 | $24.4M | Buy |
561,277
+472,912
| +535% | +$20.6M | 0.01% | 1100 |
|
|
2016
Q4 | $3.25M | Buy |
88,365
+984
| +1% | +$36.2K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $2.6M | Buy |
87,381
+4,339
| +5% | +$129K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $2.15M | Sell |
83,042
-5,083
| -6% | -$131K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $2.77M | Buy |
88,125
+14,508
| +20% | +$456K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $2.48M | Buy |
73,617
+3,051
| +4% | +$103K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $2.08M | Buy |
70,566
+20,631
| +41% | +$608K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $2.12M | Buy |
49,935
+5,686
| +13% | +$242K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.85M | Buy |
44,249
+2,052
| +5% | +$85.8K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $1.54M | Sell |
42,197
-151
| -0.4% | -$5.52K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $1.45M | Sell |
42,348
-1,438
| -3% | -$49.2K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $1.98M | Buy |
43,786
+903
| +2% | +$40.9K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $2.18M | Sell |
42,883
-32,622
| -43% | -$1.66M | ﹤0.01% | 2507 |
|
|
2013
Q4 | $5.25M | Buy |
75,505
+10,816
| +17% | +$751K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $3.85M | Buy |
64,689
+21,779
| +51% | +$1.29M | ﹤0.01% | 2106 |
|
|
2013
Q2 | $1.96M | Buy |
+42,910
| New | +$1.96M | ﹤0.01% | 2401 |
|