Royce & Associates’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 |
-14,100
| Closed | -$633K | – | 1259 |
|
|
2018
Q2 | $633K | Hold |
14,100
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $494K | Hold |
14,100
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $427K | Sell |
14,100
-119,520
| -89% | -$3.62M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $4.64M | Sell |
133,620
-39,000
| -23% | -$1.36M | 0.03% | 595 |
|
|
2017
Q2 | $6.32M | Sell |
172,620
-17,780
| -9% | -$651K | 0.04% | 513 |
|
|
2017
Q1 | $8.29M | Buy |
190,400
+21,000
| +12% | +$915K | 0.05% | 436 |
|
|
2016
Q4 | $6.23M | Sell |
169,400
-56,000
| -25% | -$2.06M | 0.04% | 512 |
|
|
2016
Q3 | $6.7M | Sell |
225,400
-2,800
| -1% | -$83.2K | 0.04% | 495 |
|
|
2016
Q2 | $5.9M | Sell |
228,200
-147,000
| -39% | -$3.8M | 0.04% | 541 |
|
|
2016
Q1 | $11.8M | Buy |
375,200
+57,000
| +18% | +$1.79M | 0.07% | 352 |
|
|
2015
Q4 | $10.7M | Buy |
318,200
+117,000
| +58% | +$3.94M | 0.06% | 388 |
|
|
2015
Q3 | $5.93M | Sell |
201,200
-24,000
| -11% | -$707K | 0.03% | 601 |
|
|
2015
Q2 | $9.57M | Sell |
225,200
-110,000
| -33% | -$4.67M | 0.04% | 555 |
|
|
2015
Q1 | $14M | Sell |
335,200
-44,000
| -12% | -$1.84M | 0.05% | 445 |
|
|
2014
Q4 | $13.9M | Buy |
379,200
+125,000
| +49% | +$4.57M | 0.05% | 474 |
|
|
2014
Q3 | $8.7M | Buy |
254,200
+45,000
| +22% | +$1.54M | 0.03% | 654 |
|
|
2014
Q2 | $9.47M | Buy |
209,200
+202,400
| +2,976% | +$9.17M | 0.03% | 690 |
|
|
2014
Q1 | $345K | Sell |
6,800
-51,631
| -88% | -$2.62M | ﹤0.01% | 1264 |
|
|
2013
Q4 | $4.06M | Sell |
58,431
-45,369
| -44% | -$3.15M | 0.01% | 925 |
|
|
2013
Q3 | $6.17M | Hold |
103,800
| – | – | 0.02% | 798 |
|
|
2013
Q2 | $4.73M | Buy |
+103,800
| New | +$4.73M | 0.01% | 858 |
|