Zevenbergen Capital Investments’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,272,555
| Closed | -$43.5M | – | 86 |
|
|
2014
Q3 | $43.5M | Buy |
1,272,555
+50,500
| +4% | +$1.73M | 1.86% | 26 |
|
|
2014
Q2 | $55.3M | Buy |
1,222,055
+149,225
| +14% | +$6.76M | 1.95% | 22 |
|
|
2014
Q1 | $54.5M | Buy |
1,072,830
+275,930
| +35% | +$14M | 1.95% | 24 |
|
|
2013
Q4 | $55.4M | Sell |
796,900
-156,325
| -16% | -$10.9M | 1.91% | 25 |
|
|
2013
Q3 | $56.7M | Sell |
953,225
-80,160
| -8% | -$4.76M | 1.92% | 25 |
|
|
2013
Q2 | $47.1M | Buy |
+1,033,385
| New | +$47.1M | 1.9% | 25 |
|