OppenheimerFunds’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,510
| Closed | -$2.13M | – | 1859 |
|
|
2018
Q2 | $2.13M | Buy |
47,510
+39,140
| +468% | +$1.62M | ﹤0.01% | 885 |
|
|
2018
Q1 | $293K | Sell |
8,370
-4,140
| -33% | -$130K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $379K | Buy |
12,510
+1,705
| +16% | +$53.6K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $375K | Sell |
10,805
-395,371
| -97% | -$13.8M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $14.9M | Buy |
406,176
+58,366
| +17% | +$2.33M | 0.02% | 649 |
|
|
2017
Q1 | $15.1M | Buy |
347,810
+35,880
| +12% | +$1.44M | 0.02% | 660 |
|
|
2016
Q4 | $11.5M | Buy |
311,930
+81,097
| +35% | +$2.61M | 0.01% | 732 |
|
|
2016
Q3 | $6.86M | Buy |
+230,833
| New | +$6.71M | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-713,450
| Closed | -$36.2M | – | 993 |
|
|
2014
Q1 | $36.2M | Sell |
713,450
-306,754
| -30% | -$18.5M | 0.04% | 423 |
|
|
2013
Q4 | $70.9M | Sell |
1,020,204
-267,898
| -21% | -$16.5M | 0.09% | 252 |
|
|
2013
Q3 | $76.6M | Buy |
1,288,102
+6,612
| +0.5% | +$352K | 0.1% | 238 |
|
|
2013
Q2 | $58.4M | Buy |
+1,281,490
| New | +$51.5M | 0.08% | 279 |
|
OppenheimerFunds's FNGN Position: Q3 2018 in Review
OppenheimerFunds sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 47,510 shares — an estimated $2.13M sold.
OppenheimerFunds first reported a position in FNGN in Q2 2013 and held it in 12 quarters. The position peaked at $76.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- OppenheimerFunds reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- OppenheimerFunds sold 47,510 Financial Engines, Inc. shares in Q3 2018, an estimated $2.13M.
- OppenheimerFunds first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 12 quarters.
- OppenheimerFunds's Financial Engines, Inc. position peaked at $76.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.