TAM
FNGN
Tiverton Asset Management’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,836
| Closed | -$729K | – | 545 |
|
|
2018
Q1 | $729K | Sell |
20,836
-62,609
| -75% | -$2.19M | 0.05% | 180 |
|
|
2017
Q4 | $2.53M | Sell |
83,445
-47,076
| -36% | -$1.43M | 0.16% | 129 |
|
|
2017
Q3 | $4.54M | Sell |
130,521
-16,378
| -11% | -$569K | 0.26% | 105 |
|
|
2017
Q2 | $5.38M | Sell |
146,899
-48,101
| -25% | -$1.76M | 0.29% | 102 |
|
|
2017
Q1 | $8.49M | Hold |
195,000
| – | – | 0.43% | 81 |
|
|
2016
Q4 | $7.17M | Hold |
195,000
| – | – | 0.43% | 86 |
|
|
2016
Q3 | $5.79M | Sell |
195,000
-181,283
| -48% | -$5.39M | 0.46% | 81 |
|
|
2016
Q2 | $31.4M | Buy |
376,283
+57,783
| +18% | +$4.82M | 1.32% | 21 |
|
|
2016
Q1 | $10M | Sell |
318,500
-106,500
| -25% | -$3.35M | 0.34% | 91 |
|
|
2015
Q4 | $14.3M | Hold |
425,000
| – | – | 0.45% | 71 |
|
|
2015
Q3 | $12.5M | Sell |
425,000
-125,000
| -23% | -$3.68M | 0.28% | 85 |
|
|
2015
Q2 | $23.4M | Sell |
550,000
-50,000
| -8% | -$2.12M | 0.46% | 69 |
|
|
2015
Q1 | $25.1M | Hold |
600,000
| – | – | 0.51% | 67 |
|
|
2014
Q4 | $21.9M | Buy |
600,000
+100,000
| +20% | +$3.66M | 0.46% | 76 |
|
|
2014
Q3 | $17.1M | Buy |
500,000
+275,000
| +122% | +$9.41M | 0.39% | 81 |
|
|
2014
Q2 | $10.2M | Buy |
+225,000
| New | +$10.2M | 0.23% | 95 |
|