American International Group’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 |
-43,459
| Closed | -$50K | – | 3340 |
|
|
2022
Q1 | $50K | Sell |
43,459
-3,059
| -7% | -$3.52K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $105K | Sell |
46,518
-1,392
| -3% | -$3.14K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $164K | Sell |
47,910
-1,138
| -2% | -$3.9K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $147 | Buy |
+49,048
| New | +$147 | ﹤0.01% | 2702 |
|
|
2017
Q2 | – | Sell |
-30,248
| Closed | -$98K | – | 3135 |
|
|
2017
Q1 | $98K | Buy |
30,248
+1,999
| +7% | +$6.48K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $38K | Sell |
28,249
-74
| -0.3% | -$100 | ﹤0.01% | 2910 |
|
|
2016
Q3 | $44.2K | Buy |
28,323
+43
| +0.2% | +$67 | ﹤0.01% | 2922 |
|
|
2016
Q2 | $37.6K | Sell |
28,280
-443
| -2% | -$589 | ﹤0.01% | 3002 |
|
|
2016
Q1 | $151K | Hold |
28,723
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q4 | $225K | Sell |
28,723
-50
| -0.2% | -$392 | ﹤0.01% | 2729 |
|
|
2015
Q3 | $243K | Buy |
28,773
+34
| +0.1% | +$287 | ﹤0.01% | 2637 |
|
|
2015
Q2 | $315K | Sell |
28,739
-1,784
| -6% | -$19.5K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $427K | Hold |
30,523
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $516K | Sell |
30,523
-1,207
| -4% | -$20.4K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $426K | Sell |
31,730
-24
| -0.1% | -$322 | ﹤0.01% | 2281 |
|
|
2014
Q2 | $405K | Sell |
31,754
-802
| -2% | -$10.2K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $387K | Buy |
32,556
+782
| +2% | +$9.3K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $439K | Sell |
31,774
-319
| -1% | -$4.41K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $560K | Buy |
32,093
+11,551
| +56% | +$202K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $334K | Buy |
+20,542
| New | +$334K | ﹤0.01% | 2150 |
|