BB Biotech’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,700,737
| Closed | -$14.2M | – | 31 |
|
|
2016
Q1 | $14.2M | Hold |
2,700,737
| – | – | 0.57% | 24 |
|
|
2015
Q4 | $21.2M | Hold |
2,700,737
| – | – | 0.6% | 25 |
|
|
2015
Q3 | $22.8M | Hold |
2,700,737
| – | – | 0.72% | 24 |
|
|
2015
Q2 | $29.6M | Buy |
2,700,737
+80,000
| +3% | +$876K | 0.8% | 24 |
|
|
2015
Q1 | $36.6M | Buy |
2,620,737
+300,000
| +13% | +$4.19M | 1.09% | 24 |
|
|
2014
Q4 | $39.2M | Hold |
2,320,737
| – | – | 1.27% | 21 |
|
|
2014
Q3 | $31.1M | Buy |
2,320,737
+815,000
| +54% | +$10.9M | 1.27% | 20 |
|
|
2014
Q2 | $19.2M | Buy |
1,505,737
+205,000
| +16% | +$2.61M | 0.91% | 21 |
|
|
2014
Q1 | $15.5M | Hold |
1,300,737
| – | – | 0.8% | 19 |
|
|
2013
Q4 | $18M | Hold |
1,300,737
| – | – | 0.96% | 18 |
|
|
2013
Q3 | $22.7M | Buy |
1,300,737
+210,909
| +19% | +$3.68M | 1.23% | 19 |
|
|
2013
Q2 | $17.6M | Buy |
+1,089,828
| New | +$17.6M | 1.27% | 15 |
|