Weatherbie Capital’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.35M | Sell |
118,439
-692
| -0.6% | -$25.4K | 0.55% | 44 |
|
|
2016
Q3 | $3.54M | Buy |
119,131
+14,246
| +14% | +$423K | 0.44% | 48 |
|
|
2016
Q2 | $2.71M | Sell |
104,885
-9,179
| -8% | -$237K | 0.38% | 48 |
|
|
2016
Q1 | $3.59M | Sell |
114,064
-176,394
| -61% | -$5.54M | 0.47% | 46 |
|
|
2015
Q4 | $9.78M | Sell |
290,458
-28,613
| -9% | -$963K | 1.15% | 35 |
|
|
2015
Q3 | $9.4M | Sell |
319,071
-84,195
| -21% | -$2.48M | 1.09% | 35 |
|
|
2015
Q2 | $17.1M | Sell |
403,266
-21,884
| -5% | -$930K | 1.74% | 24 |
|
|
2015
Q1 | $17.8M | Sell |
425,150
-63,486
| -13% | -$2.66M | 1.76% | 27 |
|
|
2014
Q4 | $17.9M | Buy |
488,636
+16,144
| +3% | +$590K | 1.66% | 26 |
|
|
2014
Q3 | $16.2M | Sell |
472,492
-31,111
| -6% | -$1.06M | 1.51% | 26 |
|
|
2014
Q2 | $22.8M | Buy |
503,603
+209,320
| +71% | +$9.48M | 2.03% | 17 |
|
|
2014
Q1 | $14.9M | Sell |
294,283
-67,800
| -19% | -$3.44M | 1.42% | 25 |
|
|
2013
Q4 | $25.2M | Sell |
362,083
-33,688
| -9% | -$2.34M | 2.32% | 12 |
|
|
2013
Q3 | $23.5M | Sell |
395,771
-9,503
| -2% | -$565K | 2.19% | 12 |
|
|
2013
Q2 | $18.5M | Buy |
+405,274
| New | +$18.5M | 1.93% | 14 |
|