HP
FNJN
Harbourvest Partners’s Finjan Holdings, Inc. FNJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,303,435
| Closed | -$6.63M | – | 40 |
|
2020
Q2 | $6.63M | Hold |
4,303,435
| – | – | 2.86% | 6 |
|
2020
Q1 | $4.3M | Hold |
4,303,435
| – | – | 2.08% | 8 |
|
2019
Q4 | $8.65M | Hold |
4,303,435
| – | – | 3.56% | 4 |
|
2019
Q3 | $8.65M | Hold |
4,303,435
| – | – | 3.6% | 5 |
|
2019
Q2 | $9.55M | Hold |
4,303,435
| – | – | 3.5% | 7 |
|
2019
Q1 | $12.6M | Hold |
4,303,435
| – | – | 4.46% | 5 |
|
2018
Q4 | $10.8M | Hold |
4,303,435
| – | – | 5.12% | 4 |
|
2018
Q3 | $18.5M | Hold |
4,303,435
| – | – | 16.77% | 3 |
|
2018
Q2 | $14.6M | Hold |
4,303,435
| – | – | 18.48% | 2 |
|
2018
Q1 | $14M | Hold |
4,303,435
| – | – | 15.05% | 2 |
|
2017
Q4 | $9.3M | Hold |
4,303,435
| – | – | 7.49% | 2 |
|
2017
Q3 | $10.1M | Hold |
4,303,435
| – | – | 6.67% | 4 |
|
2017
Q2 | $14.1M | Hold |
4,303,435
| – | – | 6.08% | 3 |
|
2017
Q1 | $7.47M | Hold |
4,303,435
| – | – | 4.18% | 3 |
|
2016
Q4 | $4.88M | Hold |
4,303,435
| – | – | 2.94% | 3 |
|
2016
Q3 | $7.33M | Hold |
4,303,435
| – | – | 4.05% | 3 |
|
2016
Q2 | $7.83M | Hold |
4,303,435
| – | – | 3.78% | 3 |
|
2016
Q1 | $3.92M | Hold |
4,303,435
| – | – | 1.67% | 5 |
|
2015
Q4 | $4.95M | Hold |
4,303,435
| – | – | 1.81% | 6 |
|
2015
Q3 | $7.1M | Hold |
4,303,435
| – | – | 3.14% | 5 |
|
2015
Q2 | $5.94M | Hold |
4,303,435
| – | – | 2.72% | 4 |
|
2015
Q1 | $8.87M | Hold |
4,303,435
| – | – | 5.03% | 2 |
|
2014
Q4 | $11.6M | Buy |
+4,303,435
| New | +$11.6M | 6.11% | 3 |
|