T. Rowe Price Associates’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 |
-67,150
| Closed | -$103K | – | 2657 |
|
|
2020
Q2 | $103K | Hold |
67,150
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q1 | $67K | Hold |
67,150
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q4 | $135K | Hold |
67,150
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | $134K | Buy |
67,150
+9,300
| +16% | +$18.6K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $128K | Buy |
57,850
+7,800
| +16% | +$17.3K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $147K | Hold |
50,050
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $126K | Buy |
50,050
+3,600
| +8% | +$9.06K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $200K | Sell |
46,450
-19,000
| -29% | -$81.8K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $223K | Buy |
65,450
+200
| +0.3% | +$681 | ﹤0.01% | 2417 |
|
|
2018
Q1 | $212K | Buy |
65,250
+22,000
| +51% | +$71.5K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $93K | Buy |
43,250
+9,500
| +28% | +$20.4K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $79K | Buy |
33,750
+17,900
| +113% | +$41.9K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $52K | Hold |
15,850
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $28K | Buy |
15,850
+400
| +3% | +$707 | ﹤0.01% | 2557 |
|
|
2016
Q4 | $18K | Hold |
15,450
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $26K | Hold |
15,450
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $28K | Buy |
15,450
+1,300
| +9% | +$2.36K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $13K | Hold |
14,150
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $16K | Hold |
14,150
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $23K | Hold |
14,150
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $20K | Buy |
+14,150
| New | +$20K | ﹤0.01% | 2527 |
|