UBS Group’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-295
| Closed | – | – | 8814 |
|
|
2020
Q2 | $0 | Buy |
+295
| New | +$390 | ﹤0.01% | 8646 |
|
|
2020
Q1 | – | Sell |
-2,482
| Closed | -$5K | – | 8731 |
|
|
2019
Q4 | $5K | Sell |
2,482
-4,030
| -62% | -$7.85K | ﹤0.01% | 7624 |
|
|
2019
Q3 | $13K | Sell |
6,512
-614
| -9% | -$1.26K | ﹤0.01% | 7030 |
|
|
2019
Q2 | $16K | Buy |
+7,126
| New | +$19.2K | ﹤0.01% | 6791 |
|
|
2019
Q1 | – | Sell |
-5,967
| Closed | -$15K | – | 8436 |
|
|
2018
Q4 | $15K | Buy |
5,967
+669
| +13% | +$2.24K | ﹤0.01% | 7008 |
|
|
2018
Q3 | $23K | Buy |
5,298
+2,418
| +84% | +$10.1K | ﹤0.01% | 6736 |
|
|
2018
Q2 | $10K | Buy |
+2,880
| New | +$8.62K | ﹤0.01% | 7162 |
|
|
2017
Q4 | – | Sell |
-1,354
| Closed | -$3K | – | 8241 |
|
|
2017
Q3 | $3K | Sell |
1,354
-102
| -7% | -$279 | ﹤0.01% | 7425 |
|
|
2017
Q2 | $5K | Buy |
1,456
+43
| +3% | +$111 | ﹤0.01% | 7154 |
|
|
2017
Q1 | $2K | Sell |
1,413
-607
| -30% | -$869 | ﹤0.01% | 7334 |
|
|
2016
Q4 | $2K | Buy |
+2,020
| New | +$2.77K | ﹤0.01% | 7551 |
|
|
2016
Q1 | – | Sell |
-2,635
| Closed | -$3K | – | 8450 |
|
|
2015
Q4 | $3K | Buy |
+2,635
| New | +$3.68K | ﹤0.01% | 7925 |
|
|
2015
Q3 | – | Sell |
-783
| Closed | -$1K | – | 8778 |
|
|
2015
Q2 | $1K | Buy |
783
+544
| +228% | +$798 | ﹤0.01% | 8353 |
|
|
2015
Q1 | $0 | Buy |
+239
| New | +$560 | ﹤0.01% | 9650 |
|
UBS Group's FNJN Position: Q3 2020 in Review
UBS Group sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 295 shares.
UBS Group first reported a position in FNJN in Q1 2015 and held it in 14 quarters. The position peaked at $23K in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.
- UBS Group reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 295 Finjan Holdings, Inc. shares in Q3 2020.
- UBS Group first reported a position in Finjan Holdings, Inc. in Q1 2015 and held it in 14 quarters.
- UBS Group's Finjan Holdings, Inc. position peaked at $23K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.