Barclays’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$21K | – | 6393 |
|
|
2020
Q1 | $21K | Buy |
3,900
+2,000
| +105% | +$13.7K | ﹤0.01% | 5633 |
|
|
2019
Q4 | $15K | Sell |
1,900
-6,100
| -76% | -$37.5K | ﹤0.01% | 6037 |
|
|
2019
Q3 | $44K | Buy |
8,000
+3,000
| +60% | +$13.2K | ﹤0.01% | 5971 |
|
|
2019
Q2 | $15K | Sell |
5,000
-19,900
| -80% | -$74.8K | ﹤0.01% | 6475 |
|
|
2019
Q1 | $108K | Buy |
24,900
+2,400
| +11% | +$11.1K | ﹤0.01% | 5298 |
|
|
2018
Q4 | $90K | Sell |
22,500
-5,800
| -20% | -$29.1K | ﹤0.01% | 5114 |
|
|
2018
Q3 | $207K | Buy |
28,300
+2,900
| +11% | +$24.6K | ﹤0.01% | 4971 |
|
|
2018
Q2 | $252K | Sell |
25,400
-400
| -2% | -$4.16K | ﹤0.01% | 4529 |
|
|
2018
Q1 | $280K | Buy |
25,800
+20,800
| +416% | +$184K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $32K | Sell |
5,000
-44,100
| -90% | -$336K | ﹤0.01% | 6026 |
|
|
2017
Q3 | $436K | Buy |
49,100
+9,200
| +23% | +$88.6K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $426K | Sell |
39,900
-15,300
| -28% | -$156K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $565K | Sell |
55,200
-30,100
| -35% | -$302K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $724K | Sell |
85,300
-59,800
| -41% | -$512K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.31M | Buy |
145,100
+45,600
| +46% | +$441K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $1.12M | Buy |
99,500
+2,800
| +3% | +$36.6K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.55M | Sell |
96,700
-60,300
| -38% | -$925K | 0.01% | 2153 |
|
|
2015
Q4 | $2.83M | Buy |
157,000
+72,600
| +86% | +$1.45M | 0.01% | 1741 |
|
|
2015
Q3 | $1.6M | Buy |
84,400
+41,900
| +99% | +$913K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $850K | Sell |
42,500
-1,100
| -3% | -$22.4K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $828K | Sell |
43,600
-8,100
| -16% | -$136K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $724K | Buy |
51,700
+4,100
| +9% | +$54.3K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $476K | Sell |
47,600
-12,500
| -21% | -$122K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $541K | Sell |
60,100
-11,700
| -16% | -$104K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $646K | Buy |
71,800
+34,400
| +92% | +$301K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $337K | Buy |
37,400
+9,800
| +36% | +$97.4K | ﹤0.01% | 4476 |
|
|
2013
Q3 | $304K | Sell |
27,600
-4,300
| -13% | -$47.1K | ﹤0.01% | 4620 |
|
|
2013
Q2 | $340K | Buy |
+31,900
| New | +$285K | ﹤0.01% | 4666 |
|