Prudential Financial’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 |
-108,903
| Closed | -$4.89M | – | 2511 |
|
|
2018
Q2 | $4.89M | Buy |
108,903
+3,380
| +3% | +$152K | 0.01% | 1224 |
|
|
2018
Q1 | $3.69M | Buy |
105,523
+2,090
| +2% | +$73.1K | 0.01% | 1292 |
|
|
2017
Q4 | $3.13M | Sell |
103,433
-1,170
| -1% | -$35.5K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $3.64M | Buy |
104,603
+7,285
| +7% | +$253K | 0.01% | 1283 |
|
|
2017
Q2 | $3.56M | Sell |
97,318
-640
| -0.7% | -$23.4K | 0.01% | 1281 |
|
|
2017
Q1 | $4.27M | Buy |
97,958
+7,080
| +8% | +$308K | 0.01% | 1190 |
|
|
2016
Q4 | $3.34M | Sell |
90,878
-3,580
| -4% | -$132K | 0.01% | 1286 |
|
|
2016
Q3 | $2.81M | Sell |
94,458
-34,150
| -27% | -$1.01M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $3.33M | Buy |
128,608
+4,580
| +4% | +$118K | 0.01% | 1307 |
|
|
2016
Q1 | $3.9M | Buy |
124,028
+4,200
| +4% | +$132K | 0.01% | 1223 |
|
|
2015
Q4 | $4.04M | Buy |
119,828
+400
| +0.3% | +$13.5K | 0.01% | 1170 |
|
|
2015
Q3 | $3.52M | Buy |
119,428
+900
| +0.8% | +$26.5K | 0.01% | 1189 |
|
|
2015
Q2 | $5.04M | Buy |
118,528
+1,500
| +1% | +$63.7K | 0.01% | 1103 |
|
|
2015
Q1 | $4.9M | Buy |
117,028
+1,730
| +2% | +$72.4K | 0.01% | 1151 |
|
|
2014
Q4 | $4.21M | Buy |
115,298
+700
| +0.6% | +$25.6K | 0.01% | 1089 |
|
|
2014
Q3 | $3.92M | Sell |
114,598
-21,043
| -16% | -$720K | 0.01% | 1070 |
|
|
2014
Q2 | $6.14M | Sell |
135,641
-39,357
| -22% | -$1.78M | 0.01% | 903 |
|
|
2014
Q1 | $8.89M | Sell |
174,998
-20,020
| -10% | -$1.02M | 0.02% | 750 |
|
|
2013
Q4 | $13.6M | Buy |
195,018
+1,440
| +0.7% | +$100K | 0.03% | 588 |
|
|
2013
Q3 | $11.5M | Buy |
193,578
+15,700
| +9% | +$933K | 0.02% | 625 |
|
|
2013
Q2 | $8.11M | Buy |
+177,878
| New | +$8.11M | 0.02% | 710 |
|