Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,685,194
| Closed | -$163M | – | 2283 |
|
|
2017
Q3 | $163M | Sell |
4,685,194
-659,425
| -12% | -$22.9M | 0.04% | 404 |
|
|
2017
Q2 | $196M | Sell |
5,344,619
-26,955
| -0.5% | -$987K | 0.05% | 338 |
|
|
2017
Q1 | $234M | Buy |
+5,371,574
| New | +$234M | 0.06% | 300 |
|
|
2015
Q4 | – | Sell |
-2,129,277
| Closed | -$62.7M | – | 2280 |
|
|
2015
Q3 | $62.7M | Buy |
2,129,277
+429,878
| +25% | +$12.7M | 0.02% | 601 |
|
|
2015
Q2 | $72.2M | Buy |
1,699,399
+122,813
| +8% | +$5.22M | 0.02% | 600 |
|
|
2015
Q1 | $65.9M | Sell |
1,576,586
-256,612
| -14% | -$10.7M | 0.02% | 648 |
|
|
2014
Q4 | $67M | Sell |
1,833,198
-148,129
| -7% | -$5.41M | 0.02% | 638 |
|
|
2014
Q3 | $67.8M | Buy |
1,981,327
+348,873
| +21% | +$11.9M | 0.02% | 615 |
|
|
2014
Q2 | $73.9M | Sell |
1,632,454
-39,603
| -2% | -$1.79M | 0.02% | 612 |
|
|
2014
Q1 | $84.9M | Buy |
1,672,057
+56,815
| +4% | +$2.89M | 0.02% | 573 |
|
|
2013
Q4 | $112M | Sell |
1,615,242
-119,557
| -7% | -$8.31M | 0.03% | 493 |
|
|
2013
Q3 | $103M | Sell |
1,734,799
-396,126
| -19% | -$23.5M | 0.03% | 487 |
|
|
2013
Q2 | $97.1M | Buy |
+2,130,925
| New | +$97.1M | 0.03% | 476 |
|