AllianceBernstein’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$18K | – | 3419 |
|
|
2022
Q1 | $18K | Buy |
16,200
+100
| +0.6% | +$111 | ﹤0.01% | 3211 |
|
|
2021
Q4 | $36K | Hold |
16,100
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q3 | $55K | Hold |
16,100
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q2 | $48K | Buy |
+16,100
| New | +$48K | ﹤0.01% | 3266 |
|
|
2017
Q2 | – | Sell |
-110,000
| Closed | -$355K | – | 3165 |
|
|
2017
Q1 | $355K | Sell |
110,000
-1,300
| -1% | -$4.2K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $150K | Sell |
111,300
-910
| -0.8% | -$1.23K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $175K | Hold |
112,210
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q2 | $149K | Buy |
112,210
+43,000
| +62% | +$57.1K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $365K | Hold |
69,210
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $543K | Sell |
69,210
-10,100
| -13% | -$79.2K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $670K | Sell |
79,310
-65,020
| -45% | -$549K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.58M | Buy |
144,330
+64,930
| +82% | +$711K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $1.11M | Hold |
79,400
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.34M | Hold |
79,400
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.07M | Sell |
79,400
-3,400
| -4% | -$45.6K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.06M | Hold |
82,800
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $984K | Sell |
82,800
-5,100
| -6% | -$60.6K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $1.21M | Sell |
87,900
-7,762
| -8% | -$107K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.67M | Sell |
95,662
-15,089
| -14% | -$263K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.8M | Buy |
+110,751
| New | +$1.8M | ﹤0.01% | 1670 |
|