Kayne Anderson Rudnick Investment 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 |
-389,868
| Closed | -$17.5M | – | 341 |
|
|
2018
Q2 | $17.5M | Sell |
389,868
-68,763
| -15% | -$3.09M | 0.11% | 131 |
|
|
2018
Q1 | $16.1M | Buy |
458,631
+17,216
| +4% | +$603K | 0.12% | 136 |
|
|
2017
Q4 | $13.4M | Buy |
441,415
+39,245
| +10% | +$1.19M | 0.11% | 154 |
|
|
2017
Q3 | $14M | Buy |
402,170
+34,652
| +9% | +$1.2M | 0.13% | 151 |
|
|
2017
Q2 | $13.5M | Buy |
367,518
+49,061
| +15% | +$1.8M | 0.13% | 157 |
|
|
2017
Q1 | $13.9M | Buy |
318,457
+85,289
| +37% | +$3.71M | 0.15% | 150 |
|
|
2016
Q4 | $8.57M | Buy |
233,168
+27,341
| +13% | +$1M | 0.1% | 176 |
|
|
2016
Q3 | $6.12M | Buy |
205,827
+27,709
| +16% | +$823K | 0.08% | 179 |
|
|
2016
Q2 | $4.61M | Sell |
178,118
-265,902
| -60% | -$6.88M | 0.07% | 173 |
|
|
2016
Q1 | $14M | Buy |
444,020
+24,650
| +6% | +$775K | 0.23% | 125 |
|
|
2015
Q4 | $14.1M | Buy |
419,370
+51,735
| +14% | +$1.74M | 0.23% | 117 |
|
|
2015
Q3 | $10.8M | Buy |
367,635
+2,337
| +0.6% | +$68.9K | 0.18% | 134 |
|
|
2015
Q2 | $15.5M | Buy |
365,298
+3,330
| +0.9% | +$141K | 0.24% | 113 |
|
|
2015
Q1 | $15.1M | Sell |
361,968
-4,553
| -1% | -$190K | 0.23% | 119 |
|
|
2014
Q4 | $13.4M | Buy |
366,521
+74,581
| +26% | +$2.73M | 0.22% | 123 |
|
|
2014
Q3 | $9.99M | Buy |
291,940
+23,330
| +9% | +$798K | 0.18% | 140 |
|
|
2014
Q2 | $12.2M | Buy |
268,610
+109,215
| +69% | +$4.95M | 0.21% | 129 |
|
|
2014
Q1 | $8.09M | Sell |
159,395
-1,701
| -1% | -$86.4K | 0.14% | 150 |
|
|
2013
Q4 | $11.2M | Sell |
161,096
-1,885
| -1% | -$131K | 0.19% | 124 |
|
|
2013
Q3 | $9.69M | Sell |
162,981
-65,312
| -29% | -$3.88M | 0.18% | 129 |
|
|
2013
Q2 | $10.4M | Buy |
+228,293
| New | +$10.4M | 0.21% | 121 |
|