BlackRock Advisors’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
2016
Q4
$635K Sell
74,800
-45
-0.1% -$386 ﹤0.01% 2074
2016
Q3
$676K Buy
74,845
+8,485
+13% +$82K ﹤0.01% 2022
2016
Q2
$749K Sell
66,360
-82,585
-55% -$1.08M ﹤0.01% 1900
2016
Q1
$2.39M Buy
148,945
+60,549
+68% +$928K ﹤0.01% 1346
2015
Q4
$1.6M Sell
88,396
-52,439
-37% -$1.04M ﹤0.01% 1498
2015
Q3
$2.75M Buy
140,835
+56,330
+67% +$1.23M ﹤0.01% 1266
2015
Q2
$1.77M Buy
84,505
+6,988
+9% +$142K ﹤0.01% 1325
2015
Q1
$1.52M Buy
77,517
+11,251
+17% +$189K ﹤0.01% 1334
2014
Q4
$975K Sell
66,266
-3,077
-4% -$40.7K ﹤0.01% 1517
2014
Q3
$740K Sell
69,343
-1,455
-2% -$14.2K ﹤0.01% 1662
2014
Q2
$651K Sell
70,798
-11,125
-14% -$98.8K ﹤0.01% 1818
2014
Q1
$744K Buy
81,923
+6,513
+9% +$57K ﹤0.01% 1743
2013
Q4
$738K Buy
75,410
+5,161
+7% +$51.3K ﹤0.01% 1720
2013
Q3
$795K Buy
70,249
+1,105
+2% +$12.1K ﹤0.01% 1572
2013
Q2
$738K Buy
+69,144
New +$617K ﹤0.01% 1546

Other funds holding INFN

BlackRock Advisors's INFN Position: Q4 2016 in Review

BlackRock Advisors reduced its Infinera Corporation Common Stock (INFN) stake by 0.06% in Q4 2016, selling an estimated $386 and leaving 74,800 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

BlackRock Advisors first reported a position in INFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q3 2015. 168 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

  • BlackRock Advisors held 74,800 shares of Infinera Corporation Common Stock worth $635K as of Q4 2016.
  • BlackRock Advisors sold 45 Infinera Corporation Common Stock shares in Q4 2016, an estimated $386.
  • Infinera Corporation Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2074 holding.
  • BlackRock Advisors first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Infinera Corporation Common Stock position peaked at $2.75M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.