PDT Partners’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 |
-46,880
| Closed | -$2.11M | – | 573 |
|
|
2018
Q2 | $2.11M | Sell |
46,880
-100,162
| -68% | -$4.5M | 0.08% | 251 |
|
|
2018
Q1 | $5.15M | Hold |
147,042
| – | – | 0.17% | 163 |
|
|
2017
Q4 | $4.46M | Buy |
147,042
+19,876
| +16% | +$602K | 0.13% | 201 |
|
|
2017
Q3 | $4.42M | Buy |
+127,166
| New | +$4.42M | 0.15% | 191 |
|
|
2015
Q4 | – | Sell |
-9,490
| Closed | -$280K | – | 1168 |
|
|
2015
Q3 | $280K | Buy |
+9,490
| New | +$280K | 0.01% | 1073 |
|
|
2014
Q3 | – | Sell |
-7,537
| Closed | -$341K | – | 1734 |
|
|
2014
Q2 | $341K | Sell |
7,537
-42,260
| -85% | -$1.91M | 0.01% | 1152 |
|
|
2014
Q1 | $2.53M | Sell |
49,797
-2,228
| -4% | -$113K | 0.06% | 388 |
|
|
2013
Q4 | $3.62M | Sell |
52,025
-7,400
| -12% | -$514K | 0.43% | 38 |
|
|
2013
Q3 | $3.53M | Sell |
59,425
-25,722
| -30% | -$1.53M | 0.1% | 278 |
|
|
2013
Q2 | $3.88M | Buy |
+85,147
| New | +$3.88M | 0.1% | 264 |
|