Simplex Trading’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 | – | Hold |
0
| – | – | – | 3520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2018
Q1 | – | Sell |
-9,656
| Closed | -$292K | – | 3370 |
|
|
2017
Q4 | $292K | Buy |
+9,656
| New | +$292K | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-13,198
| Closed | -$483K | – | 3310 |
|
|
2017
Q2 | $483K | Buy |
+13,198
| New | +$483K | 0.02% | 389 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3255 |
|
|
2016
Q3 | – | Sell |
-1,462
| Closed | -$37K | – | 3244 |
|
|
2016
Q2 | $37K | Buy |
+1,462
| New | +$37K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2015
Q4 | – | Sell |
-1,996
| Closed | -$58K | – | 3092 |
|
|
2015
Q3 | $58K | Buy |
1,996
+1,674
| +520% | +$48.6K | ﹤0.01% | 886 |
|
|
2015
Q2 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2290 |
|