Manning & Napier Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-294,480
| Closed | -$9.91M | – | 351 |
|
|
2015
Q4 | $9.91M | Sell |
294,480
-267,940
| -48% | -$9.02M | 0.06% | 123 |
|
|
2015
Q3 | $16.6M | Buy |
562,420
+114,160
| +25% | +$3.36M | 0.09% | 106 |
|
|
2015
Q2 | $19M | Sell |
448,260
-52,790
| -11% | -$2.24M | 0.08% | 111 |
|
|
2015
Q1 | $21M | Sell |
501,050
-18,660
| -4% | -$780K | 0.1% | 111 |
|
|
2014
Q4 | $19M | Buy |
+519,710
| New | +$19M | 0.08% | 118 |
|