Bank of New York Mellon’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bank of New York Mellon’s Portfolio INFI Stock Details INFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,188	Closed	-$7.2K	–	4426
2023 Q2	$7.2K	Sell	34,188 -22,616	-40%	-$4.76K	﹤0.01%	4346
2023 Q1	$9.09K	Hold	56,804	–	–	﹤0.01%	4359
2022 Q4	$31.5K	Sell	56,804 -1,895	-3%	-$1.05K	﹤0.01%	4298
2022 Q3	$70K	Hold	58,699	–	–	﹤0.01%	4265
2022 Q2	$37K	Sell	58,699 -205,780	-78%	-$130K	﹤0.01%	4412
2022 Q1	$301K	Sell	264,479 -930	-0.4%	-$1.06K	﹤0.01%	4016
2021 Q4	$597K	Buy	265,409 +4,052	+2%	+$9.11K	﹤0.01%	3684
2021 Q3	$893K	Buy	261,357 +23,622	+10%	+$80.7K	﹤0.01%	3450
2021 Q2	$711K	Buy	237,735 +174,698	+277%	+$522K	﹤0.01%	3596
2021 Q1	$204K	Sell	63,037 -6,467	-9%	-$20.9K	﹤0.01%	4051
2020 Q4	$147K	Hold	69,504	–	–	﹤0.01%	4029
2020 Q3	$81K	Sell	69,504 -1	-0%	-$1	﹤0.01%	3976
2020 Q2	$63K	Hold	69,505	–	–	﹤0.01%	3954
2020 Q1	$58K	Sell	69,505 -413	-0.6%	-$345	﹤0.01%	3947
2019 Q4	$67K	Hold	69,918	–	–	﹤0.01%	4063
2019 Q3	$72K	Hold	69,918	–	–	﹤0.01%	4062
2019 Q2	$126K	Hold	69,918	–	–	﹤0.01%	3989
2019 Q1	$131K	Sell	69,918 -2,338	-3%	-$4.38K	﹤0.01%	3954
2018 Q4	$85K	Buy	72,256 +30,622	+74%	+$36K	﹤0.01%	3981
2018 Q3	$113K	Hold	41,634	–	–	﹤0.01%	4011
2018 Q2	$80K	Sell	41,634 -7,883	-16%	-$15.1K	﹤0.01%	4024
2018 Q1	$104K	Buy	49,517 +7,883	+19%	+$16.6K	﹤0.01%	4041
2017 Q4	$85K	Sell	41,634 -4,351	-9%	-$8.88K	﹤0.01%	4112
2017 Q3	$61K	Buy	45,985 +718	+2%	+$952	﹤0.01%	4075
2017 Q2	$70K	Sell	45,267 -125,382	-73%	-$194K	﹤0.01%	4088
2017 Q1	$551K	Buy	170,649 +443	+0.3%	+$1.43K	﹤0.01%	3513
2016 Q4	$230K	Sell	170,206 -42,933	-20%	-$58K	﹤0.01%	3854
2016 Q3	$332K	Sell	213,139 -40,880	-16%	-$63.7K	﹤0.01%	3722
2016 Q2	$336K	Buy	254,019 +9,876	+4%	+$13.1K	﹤0.01%	3702
2016 Q1	$1.29M	Buy	244,143 +26,569	+12%	+$140K	﹤0.01%	2915
2015 Q4	$1.71M	Sell	217,574 -20,206	-8%	-$159K	﹤0.01%	2812
2015 Q3	$2.01M	Sell	237,780 -51,180	-18%	-$432K	﹤0.01%	2727
2015 Q2	$3.16M	Sell	288,960 -13,614	-4%	-$149K	﹤0.01%	2634
2015 Q1	$4.23M	Buy	302,574 +6,723	+2%	+$94K	﹤0.01%	2401
2014 Q4	$5M	Sell	295,851 -7,055	-2%	-$119K	﹤0.01%	2315
2014 Q3	$4.07M	Buy	302,906 +42,005	+16%	+$564K	﹤0.01%	2436
2014 Q2	$3.32M	Sell	260,901 -39,938	-13%	-$509K	﹤0.01%	2597
2014 Q1	$3.58M	Buy	300,839 +47,384	+19%	+$564K	﹤0.01%	2505
2013 Q4	$3.5M	Buy	253,455 +3,873	+2%	+$53.5K	﹤0.01%	2519
2013 Q3	$4.35M	Buy	249,582 +28,368	+13%	+$494K	﹤0.01%	2326
2013 Q2	$3.58M	Buy	+221,214	New	+$3.58M	﹤0.01%	2392