Northern Trust’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,698
| Closed | -$55K | – | 4367 |
|
|
2020
Q2 | $55K | Sell |
35,698
-2,151
| -6% | -$3.31K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $38K | Sell |
37,849
-1,100
| -3% | -$1.1K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $78K | Hold |
38,949
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q3 | $78K | Hold |
38,949
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q2 | $86K | Hold |
38,949
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $114K | Buy |
38,949
+1,810
| +5% | +$5.3K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $93K | Sell |
37,139
-3,107
| -8% | -$7.78K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $173K | Buy |
40,246
+12,450
| +45% | +$53.5K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $95K | Hold |
27,796
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q1 | $90K | Hold |
27,796
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q4 | $60K | Sell |
27,796
-1,995
| -7% | -$4.31K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $70K | Buy |
+29,791
| New | +$70K | ﹤0.01% | 4021 |
|