Vanguard Group’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 |
-6,302,781
| Closed | -$283M | – | 4205 |
|
|
2018
Q2 | $283M | Buy |
6,302,781
+321,110
| +5% | +$14.4M | 0.01% | 1121 |
|
|
2018
Q1 | $209M | Buy |
5,981,671
+63,291
| +1% | +$2.22M | 0.01% | 1264 |
|
|
2017
Q4 | $179M | Buy |
5,918,380
+166,619
| +3% | +$5.05M | 0.01% | 1378 |
|
|
2017
Q3 | $200M | Buy |
5,751,761
+529,903
| +10% | +$18.4M | 0.01% | 1270 |
|
|
2017
Q2 | $191M | Buy |
5,221,858
+261,539
| +5% | +$9.57M | 0.01% | 1254 |
|
|
2017
Q1 | $216M | Buy |
4,960,319
+504,246
| +11% | +$22M | 0.01% | 1163 |
|
|
2016
Q4 | $164M | Buy |
4,456,073
+184,704
| +4% | +$6.79M | 0.01% | 1305 |
|
|
2016
Q3 | $127M | Buy |
4,271,369
+160,088
| +4% | +$4.76M | 0.01% | 1426 |
|
|
2016
Q2 | $106M | Buy |
4,111,281
+437,912
| +12% | +$11.3M | 0.01% | 1477 |
|
|
2016
Q1 | $115M | Sell |
3,673,369
-199,029
| -5% | -$6.26M | 0.01% | 1393 |
|
|
2015
Q4 | $130M | Buy |
3,872,398
+76,053
| +2% | +$2.56M | 0.01% | 1273 |
|
|
2015
Q3 | $112M | Buy |
3,796,345
+73,299
| +2% | +$2.16M | 0.01% | 1353 |
|
|
2015
Q2 | $158M | Buy |
3,723,046
+109,664
| +3% | +$4.66M | 0.01% | 1220 |
|
|
2015
Q1 | $151M | Buy |
3,613,382
+227,563
| +7% | +$9.52M | 0.01% | 1207 |
|
|
2014
Q4 | $124M | Sell |
3,385,819
-30,733
| -0.9% | -$1.12M | 0.01% | 1264 |
|
|
2014
Q3 | $117M | Buy |
3,416,552
+52,652
| +2% | +$1.8M | 0.01% | 1238 |
|
|
2014
Q2 | $152M | Buy |
3,363,900
+1,646
| +0% | +$74.5K | 0.01% | 1127 |
|
|
2014
Q1 | $171M | Buy |
3,362,254
+139,970
| +4% | +$7.11M | 0.01% | 1018 |
|
|
2013
Q4 | $224M | Buy |
3,222,284
+164,083
| +5% | +$11.4M | 0.02% | 841 |
|
|
2013
Q3 | $182M | Buy |
3,058,201
+210,596
| +7% | +$12.5M | 0.02% | 895 |
|
|
2013
Q2 | $130M | Buy |
+2,847,605
| New | +$130M | 0.01% | 998 |
|