T. Rowe Price Associates’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 |
-376,889
| Closed | -$16.9M | – | 2631 |
|
|
2018
Q2 | $16.9M | Sell |
376,889
-242,546
| -39% | -$10.9M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $21.7M | Sell |
619,435
-26,487
| -4% | -$927K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $19.6M | Buy |
645,922
+137,445
| +27% | +$4.16M | ﹤0.01% | 1190 |
|
|
2017
Q3 | $17.7M | Sell |
508,477
-764,808
| -60% | -$26.6M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $46.6M | Sell |
1,273,285
-747,514
| -37% | -$27.4M | 0.01% | 847 |
|
|
2017
Q1 | $88M | Sell |
2,020,799
-344,140
| -15% | -$15M | 0.02% | 633 |
|
|
2016
Q4 | $86.9M | Buy |
2,364,939
+9,580
| +0.4% | +$352K | 0.02% | 637 |
|
|
2016
Q3 | $70M | Sell |
2,355,359
-3,621
| -0.2% | -$108K | 0.01% | 690 |
|
|
2016
Q2 | $61M | Sell |
2,358,980
-867,296
| -27% | -$22.4M | 0.01% | 709 |
|
|
2016
Q1 | $101M | Sell |
3,226,276
-119,749
| -4% | -$3.76M | 0.02% | 549 |
|
|
2015
Q4 | $113M | Sell |
3,346,025
-281,010
| -8% | -$9.46M | 0.02% | 528 |
|
|
2015
Q3 | $107M | Sell |
3,627,035
-220,000
| -6% | -$6.48M | 0.02% | 555 |
|
|
2015
Q2 | $163M | Buy |
3,847,035
+62,746
| +2% | +$2.67M | 0.03% | 487 |
|
|
2015
Q1 | $158M | Buy |
3,784,289
+16,800
| +0.4% | +$703K | 0.03% | 494 |
|
|
2014
Q4 | $138M | Sell |
3,767,489
-386,660
| -9% | -$14.1M | 0.03% | 522 |
|
|
2014
Q3 | $142M | Sell |
4,154,149
-197,800
| -5% | -$6.77M | 0.03% | 506 |
|
|
2014
Q2 | $197M | Sell |
4,351,949
-301,150
| -6% | -$13.6M | 0.04% | 441 |
|
|
2014
Q1 | $236M | Buy |
4,653,099
+145,450
| +3% | +$7.39M | 0.05% | 401 |
|
|
2013
Q4 | $313M | Sell |
4,507,649
-409,420
| -8% | -$28.4M | 0.07% | 315 |
|
|
2013
Q3 | $292M | Sell |
4,917,069
-45,970
| -0.9% | -$2.73M | 0.07% | 310 |
|
|
2013
Q2 | $226M | Buy |
+4,963,039
| New | +$226M | 0.06% | 361 |
|