Mitsubishi UFJ Trust & Banking’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 |
-15,930
| Closed | -$558K | – | 832 |
|
|
2018
Q1 | $558K | Sell |
15,930
-262,250
| -94% | -$9.19M | ﹤0.01% | 748 |
|
|
2017
Q4 | $8.43M | Buy |
278,180
+14,850
| +6% | +$450K | 0.01% | 689 |
|
|
2017
Q3 | $9.15M | Buy |
263,330
+16,800
| +7% | +$584K | 0.02% | 672 |
|
|
2017
Q2 | $9.02M | Sell |
246,530
-1,550
| -0.6% | -$56.7K | 0.02% | 674 |
|
|
2017
Q1 | $10.8M | Sell |
248,080
-5,540
| -2% | -$241K | 0.02% | 633 |
|
|
2016
Q4 | $9.32M | Sell |
253,620
-2,780
| -1% | -$102K | 0.02% | 650 |
|
|
2016
Q3 | $7.62M | Buy |
256,400
+1,760
| +0.7% | +$52.3K | 0.02% | 658 |
|
|
2016
Q2 | $6.59M | Sell |
254,640
-2,200
| -0.9% | -$56.9K | 0.01% | 665 |
|
|
2016
Q1 | $8.07M | Buy |
256,840
+66,580
| +35% | +$2.09M | 0.02% | 647 |
|
|
2015
Q4 | $6.41M | Sell |
190,260
-370
| -0.2% | -$12.5K | 0.01% | 665 |
|
|
2015
Q3 | $5.62M | Sell |
190,630
-7,210
| -4% | -$212K | 0.01% | 667 |
|
|
2015
Q2 | $8.4M | Sell |
197,840
-7,420
| -4% | -$315K | 0.02% | 657 |
|
|
2015
Q1 | $8.59M | Sell |
205,260
-3,640
| -2% | -$152K | 0.02% | 639 |
|
|
2014
Q4 | $7.64M | Buy |
+208,900
| New | +$7.64M | 0.02% | 650 |
|