STRS Ohio’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$84K | – | 2026 |
|
|
2017
Q2 | $84K | Hold |
2,300
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q1 | $100K | Buy |
2,300
+1,200
| +109% | +$52.2K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $40K | Buy |
+1,100
| New | +$40K | ﹤0.01% | 1819 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q1 | – | Sell |
-145,900
| Closed | -$4.91M | – | 1959 |
|
|
2015
Q4 | $4.91M | Sell |
145,900
-1,900
| -1% | -$64K | 0.02% | 483 |
|
|
2015
Q3 | $4.36M | Sell |
147,800
-85,000
| -37% | -$2.5M | 0.02% | 520 |
|
|
2015
Q2 | $9.89M | Sell |
232,800
-300
| -0.1% | -$12.7K | 0.04% | 399 |
|
|
2015
Q1 | $9.75M | Buy |
233,100
+2,200
| +1% | +$92K | 0.04% | 397 |
|
|
2014
Q4 | $8.44M | Sell |
230,900
-48,500
| -17% | -$1.77M | 0.04% | 422 |
|
|
2014
Q3 | $9.56M | Sell |
279,400
-4,400
| -2% | -$151K | 0.04% | 398 |
|
|
2014
Q2 | $12.9M | Buy |
283,800
+25,000
| +10% | +$1.13M | 0.06% | 367 |
|
|
2014
Q1 | $13.1M | Buy |
258,800
+136,000
| +111% | +$6.91M | 0.06% | 354 |
|
|
2013
Q4 | $8.53M | Buy |
122,800
+89,100
| +264% | +$6.19M | 0.04% | 408 |
|
|
2013
Q3 | $2M | Sell |
33,700
-3,500
| -9% | -$208K | 0.01% | 566 |
|
|
2013
Q2 | $1.7M | Buy |
+37,200
| New | +$1.7M | 0.01% | 616 |
|