Oberweis Asset Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,394
| Closed | -$5.84M | – | 188 |
|
|
2015
Q2 | $5.84M | Sell |
137,394
-12,206
| -8% | -$518K | 1.54% | 31 |
|
|
2015
Q1 | $6.26M | Sell |
149,600
-106,318
| -42% | -$4.45M | 1.76% | 20 |
|
|
2014
Q4 | $9.35M | Buy |
255,918
+74,033
| +41% | +$2.71M | 2.79% | 7 |
|
|
2014
Q3 | $6.22M | Buy |
181,885
+163,225
| +875% | +$5.58M | 1.7% | 25 |
|
|
2014
Q2 | $845K | Buy |
18,660
+14,060
| +306% | +$637K | 0.21% | 90 |
|
|
2014
Q1 | $234K | Sell |
4,600
-500
| -10% | -$25.4K | 0.05% | 134 |
|
|
2013
Q4 | $354K | Buy |
5,100
+500
| +11% | +$34.7K | 0.09% | 109 |
|
|
2013
Q3 | $273K | Sell |
4,600
-1,100
| -19% | -$65.3K | 0.08% | 111 |
|
|
2013
Q2 | $260K | Buy |
+5,700
| New | +$260K | 0.07% | 131 |
|