Kornitzer 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
Q2 | – | Sell |
-312,048
| Closed | -$10.9M | – | 487 |
|
|
2018
Q1 | $10.9M | Buy |
312,048
+43,595
| +16% | +$1.53M | 0.19% | 158 |
|
|
2017
Q4 | $8.13M | Sell |
268,453
-39,980
| -13% | -$1.21M | 0.14% | 200 |
|
|
2017
Q3 | $10.7M | Sell |
308,433
-30,000
| -9% | -$1.04M | 0.19% | 166 |
|
|
2017
Q2 | $12.4M | Sell |
338,433
-29,970
| -8% | -$1.1M | 0.22% | 148 |
|
|
2017
Q1 | $16M | Sell |
368,403
-100,520
| -21% | -$4.38M | 0.29% | 112 |
|
|
2016
Q4 | $17.2M | Sell |
468,923
-405,012
| -46% | -$14.9M | 0.32% | 98 |
|
|
2016
Q3 | $26M | Sell |
873,935
-224,020
| -20% | -$6.66M | 0.47% | 65 |
|
|
2016
Q2 | $28.4M | Sell |
1,097,955
-267,900
| -20% | -$6.93M | 0.51% | 58 |
|
|
2016
Q1 | $42.9M | Sell |
1,365,855
-125,235
| -8% | -$3.94M | 0.74% | 28 |
|
|
2015
Q4 | $50.2M | Sell |
1,491,090
-5,865
| -0.4% | -$197K | 0.82% | 18 |
|
|
2015
Q3 | $44.1M | Sell |
1,496,955
-386,370
| -21% | -$11.4M | 0.7% | 28 |
|
|
2015
Q2 | $80M | Sell |
1,883,325
-604,360
| -24% | -$25.7M | 1.08% | 7 |
|
|
2015
Q1 | $104M | Sell |
2,487,685
-12,120
| -0.5% | -$507K | 1.26% | 7 |
|
|
2014
Q4 | $91.4M | Buy |
2,499,805
+191,875
| +8% | +$7.01M | 1.07% | 15 |
|
|
2014
Q3 | $79M | Buy |
2,307,930
+223,370
| +11% | +$7.64M | 0.91% | 26 |
|
|
2014
Q2 | $94.4M | Buy |
2,084,560
+53,285
| +3% | +$2.41M | 1.01% | 20 |
|
|
2014
Q1 | $103M | Buy |
2,031,275
+102,737
| +5% | +$5.22M | 1.09% | 19 |
|
|
2013
Q4 | $134M | Sell |
1,928,538
-47,000
| -2% | -$3.27M | 1.43% | 9 |
|
|
2013
Q3 | $117M | Sell |
1,975,538
-29,400
| -1% | -$1.75M | 1.37% | 14 |
|
|
2013
Q2 | $91.4M | Buy |
+2,004,938
| New | +$91.4M | 1.2% | 18 |
|