NIM
FNGN
Needham Investment Management’s Financial Engines, Inc. FNGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-60,000
| Closed | -$2.1M | – | 100 |
|
2018
Q1 | $2.1M | Sell |
60,000
-38,550
| -39% | -$1.35M | 0.6% | 47 |
|
2017
Q4 | $2.99M | Sell |
98,550
-30,000
| -23% | -$909K | 0.79% | 40 |
|
2017
Q3 | $4.47M | Sell |
128,550
-31,000
| -19% | -$1.08M | 1.13% | 31 |
|
2017
Q2 | $5.84M | Hold |
159,550
| – | – | 1.55% | 23 |
|
2017
Q1 | $6.95M | Sell |
159,550
-50,450
| -24% | -$2.2M | 1.79% | 20 |
|
2016
Q4 | $7.72M | Sell |
210,000
-5,000
| -2% | -$184K | 1.97% | 20 |
|
2016
Q3 | $6.39M | Hold |
215,000
| – | – | 1.69% | 21 |
|
2016
Q2 | $5.56M | Sell |
215,000
-15,500
| -7% | -$401K | 1.54% | 23 |
|
2016
Q1 | $7.25M | Hold |
230,500
| – | – | 1.89% | 19 |
|
2015
Q4 | $7.76M | Sell |
230,500
-2,000
| -0.9% | -$67.3K | 1.93% | 18 |
|
2015
Q3 | $6.85M | Hold |
232,500
| – | – | 1.72% | 20 |
|
2015
Q2 | $9.88M | Hold |
232,500
| – | – | 2.14% | 14 |
|
2015
Q1 | $9.73M | Hold |
232,500
| – | – | 2.07% | 15 |
|
2014
Q4 | $8.5M | Hold |
232,500
| – | – | 1.79% | 17 |
|
2014
Q3 | $7.96M | Hold |
232,500
| – | – | 1.76% | 17 |
|
2014
Q2 | $10.5M | Hold |
232,500
| – | – | 2.2% | 14 |
|
2014
Q1 | $11.8M | Sell |
232,500
-4,000
| -2% | -$203K | 2.5% | 10 |
|
2013
Q4 | $16.4M | Sell |
236,500
-9,400
| -4% | -$653K | 3.4% | 6 |
|
2013
Q3 | $14.6M | Hold |
245,900
| – | – | 3.27% | 5 |
|
2013
Q2 | $11.2M | Buy |
+245,900
| New | +$11.2M | 2.62% | 9 |
|