Pembroke Management’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
Q2 | – | Sell |
-518,100
| Closed | -$18.1M | – | 66 |
|
|
2018
Q1 | $18.1M | Sell |
518,100
-31,800
| -6% | -$1.11M | 1.92% | 23 |
|
|
2017
Q4 | $16.7M | Buy |
549,900
+133,300
| +32% | +$4.04M | 1.71% | 26 |
|
|
2017
Q3 | $14.5M | Sell |
416,600
-1,900
| -0.5% | -$66K | 1.41% | 35 |
|
|
2017
Q2 | $15.3M | Buy |
418,500
+74,100
| +22% | +$2.71M | 1.36% | 35 |
|
|
2017
Q1 | $15M | Sell |
344,400
-8,600
| -2% | -$375K | 1.47% | 34 |
|
|
2016
Q4 | $13M | Buy |
353,000
+106,400
| +43% | +$3.91M | 1.32% | 37 |
|
|
2016
Q3 | $7.33M | Buy |
+246,600
| New | +$7.33M | 0.73% | 47 |
|