FNGN
New York State Common Retirement Fund’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,800
| Closed | -$3.18M | – | 3185 |
|
|
2018
Q2 | $3.18M | Buy |
70,800
+8,100
| +13% | +$364K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2.2M | Sell |
62,700
-36,915
| -37% | -$1.29M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.02M | Sell |
99,615
-15,356
| -13% | -$465K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $4M | Buy |
114,971
+2,900
| +3% | +$101K | 0.01% | 1313 |
|
|
2017
Q2 | $4.1M | Buy |
112,071
+4,899
| +5% | +$179K | 0.01% | 1352 |
|
|
2017
Q1 | $4.67M | Buy |
107,172
+2,101
| +2% | +$91.5K | 0.01% | 1289 |
|
|
2016
Q4 | $3.86M | Hold |
105,071
| – | – | 0.01% | 1356 |
|
|
2016
Q3 | $3.12M | Hold |
105,071
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2.72M | Buy |
105,071
+3,700
| +4% | +$95.7K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $3.19M | Buy |
101,371
+1,600
| +2% | +$50.3K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $3.36M | Buy |
99,771
+12,853
| +15% | +$433K | 0.01% | 1394 |
|
|
2015
Q3 | $2.56M | Sell |
86,918
-71,345
| -45% | -$2.1M | ﹤0.01% | 1489 |
|
|
2015
Q2 | $6.72M | Buy |
158,263
+15,211
| +11% | +$646K | 0.01% | 1180 |
|
|
2015
Q1 | $5.98M | Buy |
143,052
+31,391
| +28% | +$1.31M | 0.01% | 1114 |
|
|
2014
Q4 | $4.08M | Buy |
111,661
+7,127
| +7% | +$260K | 0.01% | 1304 |
|
|
2014
Q3 | $3.58M | Sell |
104,534
-17,900
| -15% | -$613K | 0.01% | 1356 |
|
|
2014
Q2 | $5.54M | Buy |
122,434
+4,500
| +4% | +$204K | 0.01% | 1212 |
|
|
2014
Q1 | $5.99M | Buy |
117,934
+12,634
| +12% | +$642K | 0.01% | 1146 |
|
|
2013
Q4 | $7.32M | Buy |
105,300
+4,900
| +5% | +$340K | 0.01% | 1049 |
|
|
2013
Q3 | $5.97M | Buy |
100,400
+2,100
| +2% | +$125K | 0.01% | 1087 |
|
|
2013
Q2 | $4.48M | Buy |
+98,300
| New | +$4.48M | 0.01% | 1132 |
|