SDJVC
FNGN
St. Denis J. Villere & Co’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,923,897
| Closed | -$86.4M | – | 50 |
|
|
2018
Q2 | $86.4M | Sell |
1,923,897
-633,277
| -25% | -$28.4M | 5.09% | 4 |
|
|
2018
Q1 | $89.5M | Buy |
2,557,174
+206,914
| +9% | +$7.24M | 5.33% | 4 |
|
|
2017
Q4 | $71.2M | Sell |
2,350,260
-15,250
| -0.6% | -$462K | 4.43% | 13 |
|
|
2017
Q3 | $82.2M | Buy |
2,365,510
+115,467
| +5% | +$4.01M | 4.8% | 8 |
|
|
2017
Q2 | $82.4M | Sell |
2,250,043
-18,680
| -0.8% | -$684K | 4.78% | 9 |
|
|
2017
Q1 | $98.8M | Sell |
2,268,723
-417,508
| -16% | -$18.2M | 5.78% | 2 |
|
|
2016
Q4 | $98.7M | Sell |
2,686,231
-69,720
| -3% | -$2.56M | 6.2% | 1 |
|
|
2016
Q3 | $81.9M | Sell |
2,755,951
-30,960
| -1% | -$920K | 5.03% | 6 |
|
|
2016
Q2 | $72.1M | Buy |
2,786,911
+218,295
| +8% | +$5.65M | 4.35% | 11 |
|
|
2016
Q1 | $80.7M | Sell |
2,568,616
-25,480
| -1% | -$801K | 5.1% | 9 |
|
|
2015
Q4 | $87.3M | Buy |
2,594,096
+105,100
| +4% | +$3.54M | 4.96% | 8 |
|
|
2015
Q3 | $73.4M | Buy |
2,488,996
+1,017,700
| +69% | +$30M | 3.89% | 14 |
|
|
2015
Q2 | $62.5M | Buy |
1,471,296
+766,556
| +109% | +$32.6M | 2.86% | 19 |
|
|
2015
Q1 | $29.5M | Buy |
+704,740
| New | +$29.5M | 1.28% | 22 |
|