Swiss National Bank’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 |
-110,000
| Closed | -$4.94M | – | 2520 |
|
|
2018
Q2 | $4.94M | Hold |
110,000
| – | – | 0.01% | 1104 |
|
|
2018
Q1 | $3.85M | Buy |
110,000
+4,100
| +4% | +$144K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $3.21M | Hold |
105,900
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q3 | $3.68M | Buy |
105,900
+6,800
| +7% | +$236K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $3.63M | Buy |
99,100
+2,100
| +2% | +$76.9K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $4.22M | Buy |
97,000
+5,100
| +6% | +$222K | 0.01% | 1081 |
|
|
2016
Q4 | $3.38M | Hold |
91,900
| – | – | 0.01% | 1222 |
|
|
2016
Q3 | $2.73M | Buy |
91,900
+3,500
| +4% | +$104K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $2.29M | Buy |
88,400
+1,500
| +2% | +$38.8K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.64M | Buy |
86,900
+15,600
| +22% | +$474K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $2.4M | Hold |
71,300
| – | – | 0.01% | 1205 |
|
|
2015
Q3 | $2.1M | Buy |
71,300
+8,600
| +14% | +$253K | 0.01% | 1270 |
|
|
2015
Q2 | $2.66M | Buy |
62,700
+1,000
| +2% | +$42.5K | 0.01% | 1139 |
|
|
2015
Q1 | $2.58M | Buy |
61,700
+800
| +1% | +$33.5K | 0.01% | 1130 |
|
|
2014
Q4 | $2.23M | Buy |
60,900
+5,200
| +9% | +$190K | 0.01% | 1186 |
|
|
2014
Q3 | $1.91M | Hold |
55,700
| – | – | 0.01% | 1226 |
|
|
2014
Q2 | $2.52M | Hold |
55,700
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $2.83M | Buy |
55,700
+13,000
| +30% | +$660K | 0.01% | 1012 |
|
|
2013
Q4 | $2.97M | Buy |
42,700
+2,600
| +6% | +$181K | 0.01% | 843 |
|
|
2013
Q3 | $2.38M | Sell |
40,100
-1,500
| -4% | -$89.2K | 0.01% | 908 |
|
|
2013
Q2 | $1.9M | Buy |
+41,600
| New | +$1.9M | 0.01% | 1016 |
|