Jennison Associates’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
Q2 | – | Sell |
-20,923
| Closed | -$875K | – | 776 |
|
|
2015
Q1 | $875K | Sell |
20,923
-4,438
| -17% | -$186K | ﹤0.01% | 656 |
|
|
2014
Q4 | $927K | Sell |
25,361
-2,121
| -8% | -$77.5K | ﹤0.01% | 659 |
|
|
2014
Q3 | $940K | Sell |
27,482
-355
| -1% | -$12.1K | ﹤0.01% | 652 |
|
|
2014
Q2 | $1.26M | Sell |
27,837
-1
| -0% | -$45 | ﹤0.01% | 610 |
|
|
2014
Q1 | $1.41M | Sell |
27,838
-247
| -0.9% | -$12.5K | ﹤0.01% | 604 |
|
|
2013
Q4 | $1.95M | Buy |
28,085
+6,408
| +30% | +$445K | ﹤0.01% | 565 |
|
|
2013
Q3 | $1.29M | Buy |
21,677
+13,175
| +155% | +$783K | ﹤0.01% | 584 |
|
|
2013
Q2 | $388K | Buy |
+8,502
| New | +$388K | ﹤0.01% | 642 |
|