Robeco Institutional Asset Management’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
Q2 | – | Sell |
-207,000
| Closed | -$7.25M | – | 999 |
|
|
2018
Q1 | $7.25M | Buy |
207,000
+64,719
| +45% | +$2.27M | 0.03% | 462 |
|
|
2017
Q4 | $4.31M | Buy |
142,281
+42,281
| +42% | +$1.28M | 0.02% | 516 |
|
|
2017
Q3 | $3.48M | Buy |
100,000
+50,000
| +100% | +$1.74M | 0.02% | 494 |
|
|
2017
Q2 | $1.83M | Hold |
50,000
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $2.18M | Hold |
50,000
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $1.84M | Hold |
50,000
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $1.49M | Hold |
50,000
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $1.29M | Buy |
50,000
+15,000
| +43% | +$388K | 0.01% | 572 |
|
|
2016
Q1 | $1.1M | Hold |
35,000
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $1.18M | Hold |
35,000
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $1.03M | Buy |
35,000
+10,000
| +40% | +$295K | 0.01% | 560 |
|
|
2015
Q2 | $1.06M | Buy |
25,000
+12,500
| +100% | +$531K | 0.01% | 583 |
|
|
2015
Q1 | $523K | Hold |
12,500
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $457K | Hold |
12,500
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $428K | Hold |
12,500
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $566K | Hold |
12,500
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $635K | Sell |
12,500
-2,500
| -17% | -$127K | ﹤0.01% | 561 |
|
|
2013
Q4 | $1.04M | Sell |
15,000
-10,000
| -40% | -$695K | 0.01% | 436 |
|
|
2013
Q3 | $1.49M | Sell |
25,000
-5,000
| -17% | -$297K | 0.01% | 411 |
|
|
2013
Q2 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.01% | 408 |
|