Quantbot Technologies’s Financial Engines, Inc. FNGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,222
| Closed | -$217K | – | 1682 |
|
2018
Q1 | $217K | Buy |
6,222
+2,953
| +90% | +$103K | 0.02% | 668 |
|
2017
Q4 | $99K | Sell |
3,269
-2,665
| -45% | -$80.7K | 0.01% | 847 |
|
2017
Q3 | $206K | Buy |
+5,934
| New | +$206K | 0.02% | 695 |
|
2016
Q2 | – | Sell |
-175
| Closed | -$5K | – | 1514 |
|
2016
Q1 | $5K | Sell |
175
-2,023
| -92% | -$57.8K | ﹤0.01% | 1085 |
|
2015
Q4 | $74K | Buy |
+2,198
| New | +$74K | 0.01% | 730 |
|
2015
Q3 | – | Sell |
-1,169
| Closed | -$49K | – | 1568 |
|
2015
Q2 | $49K | Buy |
+1,169
| New | +$49K | 0.01% | 819 |
|
2015
Q1 | – | Sell |
-151
| Closed | -$5K | – | 1503 |
|
2014
Q4 | $5K | Sell |
151
-1,233
| -89% | -$40.8K | ﹤0.01% | 1043 |
|
2014
Q3 | $47K | Sell |
1,384
-1,816
| -57% | -$61.7K | 0.01% | 981 |
|
2014
Q2 | $144K | Buy |
3,200
+1,900
| +146% | +$85.5K | 0.02% | 627 |
|
2014
Q1 | $66K | Buy |
1,300
+1,200
| +1,200% | +$60.9K | 0.02% | 715 |
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 918 |
|