UBS Group’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 |
-295
| Closed | – | – | 7758 |
|
|
2020
Q2 | $0 | Buy |
+295
| New | – | ﹤0.01% | 7549 |
|
|
2020
Q1 | – | Sell |
-2,482
| Closed | -$5K | – | 7465 |
|
|
2019
Q4 | $5K | Sell |
2,482
-4,030
| -62% | -$8.12K | ﹤0.01% | 6546 |
|
|
2019
Q3 | $13K | Sell |
6,512
-614
| -9% | -$1.23K | ﹤0.01% | 6064 |
|
|
2019
Q2 | $16K | Buy |
+7,126
| New | +$16K | ﹤0.01% | 5915 |
|
|
2019
Q1 | – | Sell |
-5,967
| Closed | -$15K | – | 7310 |
|
|
2018
Q4 | $15K | Buy |
5,967
+669
| +13% | +$1.68K | ﹤0.01% | 6085 |
|
|
2018
Q3 | $23K | Buy |
5,298
+2,418
| +84% | +$10.5K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $10K | Buy |
+2,880
| New | +$10K | ﹤0.01% | 6239 |
|
|
2017
Q4 | – | Sell |
-1,354
| Closed | -$3K | – | 7085 |
|
|
2017
Q3 | $3K | Sell |
1,354
-102
| -7% | -$226 | ﹤0.01% | 6499 |
|
|
2017
Q2 | $5K | Buy |
1,456
+43
| +3% | +$148 | ﹤0.01% | 6204 |
|
|
2017
Q1 | $2K | Sell |
1,413
-607
| -30% | -$859 | ﹤0.01% | 6400 |
|
|
2016
Q4 | $2K | Buy |
+2,020
| New | +$2K | ﹤0.01% | 6553 |
|
|
2016
Q1 | – | Sell |
-2,635
| Closed | -$3K | – | 6999 |
|
|
2015
Q4 | $3K | Buy |
+2,635
| New | +$3K | ﹤0.01% | 6511 |
|
|
2015
Q3 | – | Sell |
-783
| Closed | -$1K | – | 7033 |
|
|
2015
Q2 | $1K | Buy |
783
+544
| +228% | +$695 | ﹤0.01% | 6681 |
|
|
2015
Q1 | $0 | Buy |
+239
| New | – | ﹤0.01% | 6894 |
|