Public Employees Retirement Association of Colorado’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 |
-11,986
| Closed | -$538K | – | 1945 |
|
|
2018
Q2 | $538K | Hold |
11,986
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $420K | Hold |
11,986
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $363K | Hold |
11,986
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $417K | Hold |
11,986
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $439K | Hold |
11,986
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $522K | Hold |
11,986
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $440K | Hold |
11,986
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $356K | Sell |
11,986
-1,485
| -11% | -$44.1K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $348K | Sell |
13,471
-1,154
| -8% | -$29.8K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $460K | Sell |
14,625
-468
| -3% | -$14.7K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $508K | Hold |
15,093
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $445K | Hold |
15,093
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $641K | Hold |
15,093
| – | – | 0.01% | 1105 |
|
|
2015
Q1 | $631K | Sell |
15,093
-1,314
| -8% | -$54.9K | 0.01% | 1148 |
|
|
2014
Q4 | $600K | Hold |
16,407
| – | – | 0.01% | 1149 |
|
|
2014
Q3 | $561K | Hold |
16,407
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $743K | Hold |
16,407
| – | – | 0.01% | 1079 |
|
|
2014
Q1 | $833K | Hold |
16,407
| – | – | 0.01% | 1035 |
|
|
2013
Q4 | $1.14M | Buy |
+16,407
| New | +$1.14M | 0.01% | 894 |
|