State of Alaska Department of Revenue’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 |
-20,479
| Closed | -$919K | – | 1682 |
|
2018
Q2 | $919K | Buy |
20,479
+130
| +0.6% | +$5.83K | 0.02% | 744 |
|
2018
Q1 | $712K | Buy |
20,349
+7,770
| +62% | +$272K | 0.01% | 785 |
|
2017
Q4 | $381K | Buy |
12,579
+100
| +0.8% | +$3.03K | 0.01% | 908 |
|
2017
Q3 | $433K | Buy |
12,479
+1,060
| +9% | +$36.8K | 0.02% | 737 |
|
2017
Q2 | $417K | Buy |
11,419
+5,069
| +80% | +$185K | 0.03% | 496 |
|
2017
Q1 | $276K | Buy |
6,350
+600
| +10% | +$26.1K | 0.02% | 521 |
|
2016
Q4 | $211K | Buy |
+5,750
| New | +$211K | 0.02% | 417 |
|