Morgan Stanley’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 |
-168,275
| Closed | -$7.55M | – | 6980 |
|
|
2018
Q2 | $7.55M | Buy |
168,275
+30,061
| +22% | +$1.35M | ﹤0.01% | 2688 |
|
|
2018
Q1 | $4.84M | Buy |
138,214
+12,842
| +10% | +$449K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $3.8M | Buy |
125,372
+14,030
| +13% | +$425K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $3.87M | Buy |
111,342
+6,866
| +7% | +$239K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $3.82M | Sell |
104,476
-8,053
| -7% | -$295K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $4.9M | Sell |
112,529
-45,251
| -29% | -$1.97M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $5.8M | Sell |
157,780
-297,340
| -65% | -$10.9M | ﹤0.01% | 2843 |
|
|
2016
Q3 | $13.5M | Sell |
455,120
-3,620
| -0.8% | -$108K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $11.9M | Sell |
458,740
-300,234
| -40% | -$7.77M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $23.9M | Sell |
758,974
-157,055
| -17% | -$4.94M | 0.01% | 1210 |
|
|
2015
Q4 | $30.8M | Sell |
916,029
-238,450
| -21% | -$8.03M | 0.01% | 1105 |
|
|
2015
Q3 | $34M | Sell |
1,154,479
-66,478
| -5% | -$1.96M | 0.01% | 1019 |
|
|
2015
Q2 | $51.9M | Sell |
1,220,957
-301,423
| -20% | -$12.8M | 0.02% | 842 |
|
|
2015
Q1 | $63.7M | Sell |
1,522,380
-100,839
| -6% | -$4.22M | 0.02% | 713 |
|
|
2014
Q4 | $59.3M | Sell |
1,623,219
-309,592
| -16% | -$11.3M | 0.02% | 758 |
|
|
2014
Q3 | $66.1M | Buy |
1,932,811
+94,085
| +5% | +$3.22M | 0.03% | 695 |
|
|
2014
Q2 | $83.3M | Buy |
1,838,726
+207,850
| +13% | +$9.41M | 0.03% | 580 |
|
|
2014
Q1 | $82.8M | Buy |
1,630,876
+1,043,855
| +178% | +$53M | 0.03% | 540 |
|
|
2013
Q4 | $40.8M | Buy |
587,021
+34,398
| +6% | +$2.39M | 0.02% | 849 |
|
|
2013
Q3 | $32.8M | Sell |
552,623
-62,633
| -10% | -$3.72M | 0.02% | 897 |
|
|
2013
Q2 | $28M | Buy |
+615,256
| New | +$28M | 0.01% | 948 |
|