State Street’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 |
-1,907,811
| Closed | -$85.7M | – | 3850 |
|
|
2018
Q2 | $85.7M | Buy |
1,907,811
+310,327
| +19% | +$13.9M | 0.01% | 1141 |
|
|
2018
Q1 | $55.9M | Sell |
1,597,484
-239,407
| -13% | -$8.38M | ﹤0.01% | 1360 |
|
|
2017
Q4 | $55.7M | Buy |
1,836,891
+376,132
| +26% | +$11.4M | ﹤0.01% | 1369 |
|
|
2017
Q3 | $50.8M | Buy |
1,460,759
+19,494
| +1% | +$677K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $52.8M | Buy |
1,441,265
+114,580
| +9% | +$4.19M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $57.8M | Buy |
1,326,685
+128,770
| +11% | +$5.61M | 0.01% | 1241 |
|
|
2016
Q4 | $44M | Buy |
1,197,915
+30,566
| +3% | +$1.12M | ﹤0.01% | 1345 |
|
|
2016
Q3 | $34.7M | Sell |
1,167,349
-493
| -0% | -$14.6K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $30.2M | Buy |
1,167,842
+35,968
| +3% | +$931K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $35.6M | Buy |
1,131,874
+5,651
| +0.5% | +$178K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $37.9M | Sell |
1,126,223
-43,880
| -4% | -$1.48M | ﹤0.01% | 1311 |
|
|
2015
Q3 | $34.5M | Buy |
1,170,103
+2,493
| +0.2% | +$73.5K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $49.6M | Sell |
1,167,610
-39,958
| -3% | -$1.7M | 0.01% | 1271 |
|
|
2015
Q1 | $50.5M | Sell |
1,207,568
-31,102
| -3% | -$1.3M | 0.01% | 1235 |
|
|
2014
Q4 | $45.3M | Sell |
1,238,670
-6,242
| -0.5% | -$228K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $42.6M | Buy |
1,244,912
+19,156
| +2% | +$655K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $55.5M | Buy |
1,225,756
+13,801
| +1% | +$625K | 0.01% | 1181 |
|
|
2014
Q1 | $61.5M | Buy |
1,211,955
+72,392
| +6% | +$3.68M | 0.01% | 1091 |
|
|
2013
Q4 | $79.2M | Buy |
1,139,563
+52,676
| +5% | +$3.66M | 0.01% | 952 |
|
|
2013
Q3 | $64.6M | Buy |
1,086,887
+166,399
| +18% | +$9.89M | 0.01% | 1026 |
|
|
2013
Q2 | $42M | Buy |
+920,488
| New | +$42M | 0.01% | 1224 |
|