PineBridge Investments’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 |
-54,312
| Closed | -$2.44M | – | 1185 |
|
|
2018
Q2 | $2.44M | Sell |
54,312
-2,752
| -5% | -$124K | 0.06% | 302 |
|
|
2018
Q1 | $2M | Buy |
57,064
+31,462
| +123% | +$1.1M | 0.05% | 363 |
|
|
2017
Q4 | $776K | Buy |
25,602
+17,765
| +227% | +$538K | 0.02% | 657 |
|
|
2017
Q3 | $272K | Buy |
7,837
+217
| +3% | +$7.53K | 0.01% | 781 |
|
|
2017
Q2 | $279K | Buy |
7,620
+154
| +2% | +$5.64K | 0.01% | 738 |
|
|
2017
Q1 | $325K | Buy |
7,466
+560
| +8% | +$24.4K | 0.01% | 713 |
|
|
2016
Q4 | $253K | Buy |
6,906
+150
| +2% | +$5.5K | 0.01% | 793 |
|
|
2016
Q3 | $200K | Buy |
6,756
+50
| +0.7% | +$1.48K | 0.01% | 514 |
|
|
2016
Q2 | $173K | Buy |
6,706
+382
| +6% | +$9.86K | 0.01% | 551 |
|
|
2016
Q1 | $199K | Sell |
6,324
-588
| -9% | -$18.5K | 0.01% | 485 |
|
|
2015
Q4 | $233K | Buy |
6,912
+285
| +4% | +$9.61K | 0.01% | 468 |
|
|
2015
Q3 | $195K | Buy |
6,627
+628
| +10% | +$18.5K | 0.01% | 522 |
|
|
2015
Q2 | $254K | Sell |
5,999
-7,346
| -55% | -$311K | 0.01% | 436 |
|
|
2015
Q1 | $558K | Buy |
13,345
+1,644
| +14% | +$68.7K | 0.02% | 393 |
|
|
2014
Q4 | $428K | Buy |
11,701
+488
| +4% | +$17.9K | 0.02% | 442 |
|
|
2014
Q3 | $383K | Buy |
11,213
+3,266
| +41% | +$112K | 0.02% | 426 |
|
|
2014
Q2 | $360K | Sell |
7,947
-4,901
| -38% | -$222K | 0.01% | 387 |
|
|
2014
Q1 | $652K | Sell |
12,848
-982
| -7% | -$49.8K | 0.02% | 366 |
|
|
2013
Q4 | $961K | Buy |
13,830
+8,244
| +148% | +$573K | 0.03% | 320 |
|
|
2013
Q3 | $332K | Buy |
5,586
+861
| +18% | +$51.2K | 0.01% | 400 |
|
|
2013
Q2 | $216K | Buy |
+4,725
| New | +$216K | 0.01% | 465 |
|