VBA
FNGN
Van Berkom & Associates’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,938,236
| Closed | -$87M | – | 64 |
|
|
2018
Q2 | $87M | Sell |
1,938,236
-248,399
| -11% | -$11.2M | 2.53% | 7 |
|
|
2018
Q1 | $76.5M | Sell |
2,186,635
-28,252
| -1% | -$989K | 2.32% | 14 |
|
|
2017
Q4 | $67.1M | Buy |
+2,214,887
| New | +$67.1M | 2.19% | 16 |
|
|
2017
Q3 | – | Sell |
-1,550,355
| Closed | -$56.7M | – | 53 |
|
|
2017
Q2 | $56.7M | Buy |
1,550,355
+5,980
| +0.4% | +$219K | 2.06% | 24 |
|
|
2017
Q1 | $67.3M | Sell |
1,544,375
-171,940
| -10% | -$7.49M | 2.52% | 12 |
|
|
2016
Q4 | $63.1M | Buy |
1,716,315
+180,147
| +12% | +$6.62M | 2.53% | 9 |
|
|
2016
Q3 | $45.6M | Buy |
1,536,168
+265,770
| +21% | +$7.9M | 1.94% | 33 |
|
|
2016
Q2 | $32.9M | Buy |
1,270,398
+267,009
| +27% | +$6.91M | 1.5% | 42 |
|
|
2016
Q1 | $31.5M | Buy |
+1,003,389
| New | +$31.5M | 1.43% | 41 |
|