Loomis, Sayles & Company’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-565,683
| Closed | -$19.7M | – | 979 |
|
|
2017
Q3 | $19.7M | Sell |
565,683
-17,088
| -3% | -$594K | 0.04% | 281 |
|
|
2017
Q2 | $21.3M | Sell |
582,771
-19,742
| -3% | -$723K | 0.05% | 240 |
|
|
2017
Q1 | $26.2M | Sell |
602,513
-13,555
| -2% | -$590K | 0.07% | 194 |
|
|
2016
Q4 | $22.6M | Sell |
616,068
-31,669
| -5% | -$1.16M | 0.06% | 232 |
|
|
2016
Q3 | $19.2M | Buy |
647,737
+165,348
| +34% | +$4.91M | 0.05% | 268 |
|
|
2016
Q2 | $12.5M | Sell |
482,389
-11,736
| -2% | -$304K | 0.03% | 389 |
|
|
2016
Q1 | $15.5M | Buy |
+494,125
| New | +$15.5M | 0.04% | 343 |
|
|
2014
Q3 | – | Sell |
-364,427
| Closed | -$16.5M | – | 764 |
|
|
2014
Q2 | $16.5M | Sell |
364,427
-15,151
| -4% | -$686K | 0.05% | 407 |
|
|
2014
Q1 | $19.3M | Buy |
379,578
+25,908
| +7% | +$1.32M | 0.05% | 364 |
|
|
2013
Q4 | $24.6M | Sell |
353,670
-72,050
| -17% | -$5.01M | 0.07% | 271 |
|
|
2013
Q3 | $25.3M | Sell |
425,720
-110,314
| -21% | -$6.56M | 0.08% | 245 |
|
|
2013
Q2 | $24.4K | Buy |
+536,034
| New | +$24.4K | 0.09% | 241 |
|