OppenheimerFunds’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 |
-47,510
| Closed | -$2.13M | – | 1859 |
|
|
2018
Q2 | $2.13M | Buy |
47,510
+39,140
| +468% | +$1.76M | ﹤0.01% | 885 |
|
|
2018
Q1 | $293K | Sell |
8,370
-4,140
| -33% | -$145K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $379K | Buy |
12,510
+1,705
| +16% | +$51.7K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $375K | Sell |
10,805
-395,371
| -97% | -$13.7M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $14.9M | Buy |
406,176
+58,366
| +17% | +$2.14M | 0.02% | 649 |
|
|
2017
Q1 | $15.1M | Buy |
347,810
+35,880
| +12% | +$1.56M | 0.02% | 660 |
|
|
2016
Q4 | $11.5M | Buy |
311,930
+81,097
| +35% | +$2.98M | 0.01% | 732 |
|
|
2016
Q3 | $6.86M | Buy |
+230,833
| New | +$6.86M | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-713,450
| Closed | -$36.2M | – | 966 |
|
|
2014
Q1 | $36.2M | Sell |
713,450
-306,754
| -30% | -$15.6M | 0.04% | 423 |
|
|
2013
Q4 | $70.9M | Sell |
1,020,204
-267,898
| -21% | -$18.6M | 0.09% | 252 |
|
|
2013
Q3 | $76.6M | Buy |
1,288,102
+6,612
| +0.5% | +$393K | 0.1% | 238 |
|
|
2013
Q2 | $58.4M | Buy |
+1,281,490
| New | +$58.4M | 0.08% | 279 |
|