UBS AM’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 |
-15
| Closed | -$674 | – | 2857 |
|
|
2018
Q2 | $674 | Sell |
15
-47,569
| -100% | -$2.14M | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.67M | Buy |
47,584
+9,350
| +24% | +$327K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.16M | Buy |
38,234
+2,209
| +6% | +$66.9K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $1.25M | Buy |
36,025
+3,795
| +12% | +$132K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.18M | Buy |
32,230
+1,035
| +3% | +$37.9K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.36M | Buy |
31,195
+11,476
| +58% | +$500K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $725K | Sell |
19,719
-9,680
| -33% | -$356K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $873K | Buy |
29,399
+2,000
| +7% | +$59.4K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $709K | Hold |
27,399
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q1 | $861K | Sell |
27,399
-2,100
| -7% | -$66K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $993K | Buy |
29,499
+1,200
| +4% | +$40.4K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $834K | Hold |
28,299
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q2 | $1.2M | Buy |
28,299
+2,300
| +9% | +$97.7K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.09M | Buy |
25,999
+1,000
| +4% | +$41.8K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $914K | Buy |
24,999
+5,100
| +26% | +$186K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $681K | Hold |
19,899
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $901K | Buy |
19,899
+700
| +4% | +$31.7K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $975K | Buy |
19,199
+3,100
| +19% | +$157K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.12M | Buy |
16,099
+2,700
| +20% | +$188K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $796K | Buy |
13,399
+300
| +2% | +$17.8K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $597K | Buy |
+13,099
| New | +$597K | ﹤0.01% | 1631 |
|