Wells Fargo’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 |
-107,620
| Closed | -$4.83M | – | 6241 |
|
|
2018
Q2 | $4.83M | Buy |
107,620
+21,786
| +25% | +$978K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $3.01M | Sell |
85,834
-6,680
| -7% | -$234K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $2.8M | Sell |
92,514
-507,368
| -85% | -$15.4M | ﹤0.01% | 3070 |
|
|
2017
Q3 | $20.8M | Sell |
599,882
-19,810
| -3% | -$688K | 0.01% | 1398 |
|
|
2017
Q2 | $22.7M | Sell |
619,692
-90,743
| -13% | -$3.32M | 0.01% | 1302 |
|
|
2017
Q1 | $30.9M | Buy |
710,435
+75,689
| +12% | +$3.3M | 0.01% | 1120 |
|
|
2016
Q4 | $23.3M | Buy |
634,746
+56,823
| +10% | +$2.09M | 0.01% | 1249 |
|
|
2016
Q3 | $17.2M | Buy |
577,923
+256,621
| +80% | +$7.62M | 0.01% | 1394 |
|
|
2016
Q2 | $8.31M | Sell |
321,302
-14,957
| -4% | -$387K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $10.6M | Sell |
336,259
-142,614
| -30% | -$4.48M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $16.1M | Sell |
478,873
-613,893
| -56% | -$20.7M | 0.01% | 1460 |
|
|
2015
Q3 | $32.2M | Sell |
1,092,766
-992,149
| -48% | -$29.2M | 0.01% | 992 |
|
|
2015
Q2 | $88.6M | Sell |
2,084,915
-647,071
| -24% | -$27.5M | 0.03% | 554 |
|
|
2015
Q1 | $114M | Sell |
2,731,986
-1,374,518
| -33% | -$57.5M | 0.04% | 439 |
|
|
2014
Q4 | $150M | Sell |
4,106,504
-799,078
| -16% | -$29.2M | 0.06% | 350 |
|
|
2014
Q3 | $168M | Buy |
4,905,582
+146,563
| +3% | +$5.01M | 0.07% | 317 |
|
|
2014
Q2 | $215M | Buy |
4,759,019
+1,000,937
| +27% | +$45.3M | 0.09% | 272 |
|
|
2014
Q1 | $191M | Buy |
3,758,082
+1,460,647
| +64% | +$74.2M | 0.08% | 289 |
|
|
2013
Q4 | $160M | Sell |
2,297,435
-317,199
| -12% | -$22M | 0.07% | 321 |
|
|
2013
Q3 | $155M | Sell |
2,614,634
-287,218
| -10% | -$17.1M | 0.07% | 313 |
|
|
2013
Q2 | $132M | Buy |
+2,901,852
| New | +$132M | 0.07% | 325 |
|