Next Century Growth Investors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,515
| Closed | -$6.17M | – | 165 |
|
|
2017
Q2 | $6.17M | Sell |
168,515
-60,128
| -26% | -$2.2M | 0.59% | 63 |
|
|
2017
Q1 | $9.96M | Buy |
+228,643
| New | +$9.96M | 0.84% | 47 |
|
|
2015
Q3 | – | Sell |
-2,342
| Closed | -$99K | – | 202 |
|
|
2015
Q2 | $99K | Buy |
2,342
+770
| +49% | +$32.5K | ﹤0.01% | 188 |
|
|
2015
Q1 | $65K | Buy |
+1,572
| New | +$65K | ﹤0.01% | 192 |
|
|
2014
Q4 | – | Sell |
-993,139
| Closed | -$34M | – | 201 |
|
|
2014
Q3 | $34M | Sell |
993,139
-292,874
| -23% | -$10M | 1.2% | 26 |
|
|
2014
Q2 | $58.2M | Sell |
1,286,013
-273,012
| -18% | -$12.4M | 1.87% | 6 |
|
|
2014
Q1 | $79.2M | Buy |
1,559,025
+110,184
| +8% | +$5.6M | 2.35% | 3 |
|
|
2013
Q4 | $101M | Sell |
1,448,841
-72,901
| -5% | -$5.07M | 2.79% | 1 |
|
|
2013
Q3 | $90.5M | Sell |
1,521,742
-37,334
| -2% | -$2.22M | 2.6% | 2 |
|
|
2013
Q2 | $71.1M | Buy |
+1,559,076
| New | +$71.1M | 2.28% | 7 |
|