Oppenheimer & Co’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
Q1 | – | Sell |
-39,090
| Closed | -$1.18M | – | 1421 |
|
|
2017
Q4 | $1.18M | Sell |
39,090
-25,630
| -40% | -$776K | 0.03% | 561 |
|
|
2017
Q3 | $2.25M | Sell |
64,720
-3,980
| -6% | -$138K | 0.06% | 357 |
|
|
2017
Q2 | $2.51M | Buy |
68,700
+7,270
| +12% | +$266K | 0.07% | 336 |
|
|
2017
Q1 | $2.68M | Sell |
61,430
-7,270
| -11% | -$317K | 0.08% | 310 |
|
|
2016
Q4 | $2.52M | Sell |
68,700
-15,515
| -18% | -$570K | 0.07% | 315 |
|
|
2016
Q3 | $2.5M | Sell |
84,215
-880
| -1% | -$26.1K | 0.07% | 316 |
|
|
2016
Q2 | $2.2M | Sell |
85,095
-1,280
| -1% | -$33.1K | 0.07% | 340 |
|
|
2016
Q1 | $2.71M | Buy |
86,375
+1,150
| +1% | +$36.1K | 0.08% | 282 |
|
|
2015
Q4 | $2.87M | Sell |
85,225
-3,875
| -4% | -$130K | 0.09% | 267 |
|
|
2015
Q3 | $2.63M | Buy |
89,100
+37,055
| +71% | +$1.09M | 0.08% | 295 |
|
|
2015
Q2 | $2.21M | Sell |
52,045
-46,540
| -47% | -$1.98M | 0.06% | 364 |
|
|
2015
Q1 | $4.12M | Buy |
98,585
+5,000
| +5% | +$209K | 0.11% | 213 |
|
|
2014
Q4 | $3.42M | Buy |
93,585
+67,435
| +258% | +$2.47M | 0.1% | 245 |
|
|
2014
Q3 | $894K | Buy |
26,150
+3,000
| +13% | +$103K | 0.03% | 634 |
|
|
2014
Q2 | $1.05M | Hold |
23,150
| – | – | 0.03% | 607 |
|
|
2014
Q1 | $1.18M | Hold |
23,150
| – | – | 0.04% | 549 |
|
|
2013
Q4 | $1.61M | Hold |
23,150
| – | – | 0.05% | 408 |
|
|
2013
Q3 | $1.38M | Hold |
23,150
| – | – | 0.05% | 424 |
|
|
2013
Q2 | $1.06M | Buy |
+23,150
| New | +$1.06M | 0.04% | 499 |
|