Two Sigma Advisers’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 |
-63,542
| Closed | -$2.85M | – | 2518 |
|
|
2018
Q2 | $2.85M | Sell |
63,542
-55,266
| -47% | -$2.48M | 0.01% | 1132 |
|
|
2018
Q1 | $4.16M | Buy |
118,808
+94,000
| +379% | +$3.29M | 0.01% | 926 |
|
|
2017
Q4 | $752K | Buy |
24,808
+17,000
| +218% | +$515K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $271K | Buy |
+7,808
| New | +$271K | ﹤0.01% | 1965 |
|
|
2017
Q1 | – | Sell |
-8,208
| Closed | -$302K | – | 2539 |
|
|
2016
Q4 | $302K | Buy |
8,208
+1,000
| +14% | +$36.8K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $214K | Sell |
7,208
-800
| -10% | -$23.8K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $207K | Sell |
8,008
-11,200
| -58% | -$290K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $604K | Sell |
19,208
-10,000
| -34% | -$314K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $983K | Buy |
+29,208
| New | +$983K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-5,008
| Closed | -$213K | – | 2093 |
|
|
2015
Q2 | $213K | Sell |
5,008
-2,500
| -33% | -$106K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $314K | Sell |
7,508
-15,300
| -67% | -$640K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $834K | Buy |
22,808
+12,300
| +117% | +$450K | 0.01% | 1145 |
|
|
2014
Q3 | $360K | Buy |
10,508
+5,100
| +94% | +$175K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $245K | Buy |
+5,408
| New | +$245K | ﹤0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-9,008
| Closed | -$626K | – | 2079 |
|
|
2013
Q4 | $626K | Sell |
9,008
-1,800
| -17% | -$125K | 0.01% | 1118 |
|
|
2013
Q3 | $643K | Buy |
+10,808
| New | +$643K | 0.01% | 915 |
|