Norges Bank’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 |
-383,076
| Closed | -$17.2M | – | 2194 |
|
|
2018
Q2 | $17.2M | Buy |
383,076
+333,825
| +678% | +$15M | 0.01% | 1600 |
|
|
2018
Q1 | $1.72M | Sell |
49,251
-2,539
| -5% | -$88.9K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.57M | Sell |
51,790
-117,635
| -69% | -$3.57M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5.89M | Sell |
169,425
-127,267
| -43% | -$4.42M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $10.9M | Sell |
296,692
-364,995
| -55% | -$13.4M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $28.8M | Buy |
661,687
+267,493
| +68% | +$11.6M | 0.01% | 1123 |
|
|
2016
Q4 | $14.5M | Hold |
394,194
| – | – | 0.01% | 1505 |
|
|
2016
Q3 | $11.2M | Sell |
394,194
-77,496
| -16% | -$2.2M | 0.01% | 1588 |
|
|
2016
Q2 | $12.2M | Buy |
471,690
+107,807
| +30% | +$2.79M | 0.01% | 1501 |
|
|
2016
Q1 | $11.4M | Sell |
363,883
-84,693
| -19% | -$2.66M | 0.01% | 1490 |
|
|
2015
Q4 | $15.1M | Hold |
448,576
| – | – | 0.01% | 1337 |
|
|
2015
Q3 | $13.2M | Hold |
448,576
| – | – | 0.01% | 1394 |
|
|
2015
Q2 | $19.1M | Hold |
448,576
| – | – | 0.01% | 1220 |
|
|
2015
Q1 | $18.8M | Sell |
448,576
-26,140
| -6% | -$1.09M | 0.01% | 1244 |
|
|
2014
Q4 | $17.4M | Buy |
474,716
+68,074
| +17% | +$2.49M | 0.01% | 1297 |
|
|
2014
Q3 | $13.9M | Sell |
406,642
-359,652
| -47% | -$12.3M | 0.01% | 1381 |
|
|
2014
Q2 | $34.7M | Buy |
766,294
+367,147
| +92% | +$16.6M | 0.01% | 1252 |
|
|
2014
Q1 | $20.3M | Hold |
399,147
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $27.7M | Hold |
399,147
| – | – | 0.02% | 896 |
|
|
2013
Q3 | $23.7M | Hold |
399,147
| – | – | 0.01% | 974 |
|
|
2013
Q2 | $18.2M | Buy |
+399,147
| New | +$18.2M | 0.01% | 1077 |
|