Profund Advisors’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 |
-13,270
| Closed | -$596K | – | 1600 |
|
|
2018
Q2 | $596K | Buy |
13,270
+803
| +6% | +$36.1K | 0.02% | 666 |
|
|
2018
Q1 | $436K | Buy |
12,467
+2,056
| +20% | +$71.9K | 0.02% | 886 |
|
|
2017
Q4 | $315K | Buy |
10,411
+714
| +7% | +$21.6K | 0.01% | 1108 |
|
|
2017
Q3 | $337K | Sell |
9,697
-1,061
| -10% | -$36.9K | 0.01% | 1019 |
|
|
2017
Q2 | $394K | Sell |
10,758
-1,228
| -10% | -$45K | 0.02% | 913 |
|
|
2017
Q1 | $522K | Sell |
11,986
-1,434
| -11% | -$62.5K | 0.02% | 810 |
|
|
2016
Q4 | $493K | Buy |
13,420
+4,458
| +50% | +$164K | 0.02% | 913 |
|
|
2016
Q3 | $266K | Buy |
+8,962
| New | +$266K | 0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-7,676
| Closed | -$241K | – | 1502 |
|
|
2016
Q1 | $241K | Sell |
7,676
-2,809
| -27% | -$88.2K | 0.01% | 1225 |
|
|
2015
Q4 | $353K | Buy |
10,485
+2,816
| +37% | +$94.8K | 0.02% | 845 |
|
|
2015
Q3 | $226K | Sell |
7,669
-3,826
| -33% | -$113K | 0.01% | 1031 |
|
|
2015
Q2 | $488K | Sell |
11,495
-1,755
| -13% | -$74.5K | 0.02% | 792 |
|
|
2015
Q1 | $554K | Buy |
13,250
+4,332
| +49% | +$181K | 0.02% | 832 |
|
|
2014
Q4 | $326K | Buy |
8,918
+672
| +8% | +$24.6K | 0.01% | 1077 |
|
|
2014
Q3 | $282K | Sell |
8,246
-4,944
| -37% | -$169K | 0.01% | 1045 |
|
|
2014
Q2 | $597K | Sell |
13,190
-283
| -2% | -$12.8K | 0.03% | 795 |
|
|
2014
Q1 | $684K | Sell |
13,473
-3,614
| -21% | -$183K | 0.03% | 698 |
|
|
2013
Q4 | $1.19M | Sell |
17,087
-4,280
| -20% | -$297K | 0.05% | 406 |
|
|
2013
Q3 | $1.27M | Buy |
21,367
+11,873
| +125% | +$706K | 0.07% | 304 |
|
|
2013
Q2 | $433K | Buy |
+9,494
| New | +$433K | 0.03% | 728 |
|