Parametric Portfolio Associates’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 |
-112,148
| Closed | -$5.04M | – | 4018 |
|
|
2018
Q2 | $5.04M | Sell |
112,148
-4,716
| -4% | -$212K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $4.09M | Buy |
116,864
+21,941
| +23% | +$768K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $2.88M | Buy |
94,923
+19,406
| +26% | +$588K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $2.62M | Buy |
75,517
+7,276
| +11% | +$253K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $2.5M | Buy |
68,241
+67
| +0.1% | +$2.45K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $2.97M | Buy |
68,174
+3,576
| +6% | +$156K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $2.37M | Sell |
64,598
-5,191
| -7% | -$191K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $2.07M | Buy |
69,789
+11,295
| +19% | +$336K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1.51M | Sell |
58,494
-3,317
| -5% | -$85.8K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $1.94M | Buy |
61,811
+22,477
| +57% | +$707K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.32M | Buy |
39,334
+4,240
| +12% | +$143K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1.03M | Sell |
35,094
-27,422
| -44% | -$808K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $2.66M | Sell |
62,516
-484
| -0.8% | -$20.6K | 0.01% | 1986 |
|
|
2015
Q1 | $2.64M | Buy |
63,000
+8,205
| +15% | +$343K | 0.01% | 1970 |
|
|
2014
Q4 | $2M | Buy |
54,795
+12,061
| +28% | +$441K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.46M | Buy |
42,734
+9,253
| +28% | +$317K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.52M | Sell |
33,481
-16,889
| -34% | -$765K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.56M | Sell |
50,370
-10,971
| -18% | -$557K | 0.01% | 1784 |
|
|
2013
Q4 | $4.26M | Sell |
61,341
-5,025
| -8% | -$349K | 0.01% | 1236 |
|
|
2013
Q3 | $3.94M | Buy |
66,366
+2,564
| +4% | +$152K | 0.01% | 1233 |
|
|
2013
Q2 | $2.91M | Buy |
+63,802
| New | +$2.91M | 0.01% | 1406 |
|