Russell Frank Company’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.2M | Buy |
324,322
+922
| +0.3% | +$29K | 0.02% | 936 |
|
|
2015
Q4 | $11.1M | Buy |
323,400
+150,278
| +87% | +$5.17M | 0.02% | 827 |
|
|
2015
Q3 | $5.1M | Sell |
173,122
-61,996
| -26% | -$1.83M | 0.01% | 1256 |
|
|
2015
Q2 | $9.99M | Buy |
235,118
+95,527
| +68% | +$4.06M | 0.02% | 986 |
|
|
2015
Q1 | $5.84M | Sell |
139,591
-33,454
| -19% | -$1.4M | 0.01% | 1156 |
|
|
2014
Q4 | $6.32M | Sell |
173,045
-144,067
| -45% | -$5.26M | 0.01% | 1150 |
|
|
2014
Q3 | $10.9M | Sell |
317,112
-8,227
| -3% | -$281K | 0.02% | 857 |
|
|
2014
Q2 | $12.6M | Buy |
325,339
+66,172
| +26% | +$2.57M | 0.02% | 787 |
|
|
2014
Q1 | $11.5M | Buy |
259,167
+115,049
| +80% | +$5.12M | 0.02% | 797 |
|
|
2013
Q4 | $8.82M | Sell |
144,118
-17,839
| -11% | -$1.09M | 0.02% | 920 |
|
|
2013
Q3 | $9.63M | Sell |
161,957
-64,383
| -28% | -$3.83M | 0.02% | 915 |
|
|
2013
Q2 | $10.3M | Buy |
+226,340
| New | +$10.3M | 0.02% | 837 |
|