BlackRock Fund Advisors’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
Q4 | $2.22M | Sell |
1,644,813
-423,130
| -20% | -$571K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $3.23M | Buy |
2,067,943
+107,454
| +5% | +$168K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $2.61M | Sell |
1,960,489
-763,430
| -28% | -$1.02M | ﹤0.01% | 3123 |
|
|
2016
Q1 | $14.4M | Sell |
2,723,919
-22,418
| -0.8% | -$118K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $21.6M | Sell |
2,746,337
-47,431
| -2% | -$372K | 0.01% | 1999 |
|
|
2015
Q3 | $23.6M | Sell |
2,793,768
-18,644
| -0.7% | -$158K | 0.01% | 1889 |
|
|
2015
Q2 | $30.8M | Buy |
2,812,412
+230,150
| +9% | +$2.52M | 0.01% | 1832 |
|
|
2015
Q1 | $36.1M | Buy |
2,582,262
+137,708
| +6% | +$1.93M | 0.01% | 1729 |
|
|
2014
Q4 | $41.3M | Buy |
2,444,554
+294,715
| +14% | +$4.98M | 0.01% | 1587 |
|
|
2014
Q3 | $28.9M | Sell |
2,149,839
-111,744
| -5% | -$1.5M | 0.01% | 1735 |
|
|
2014
Q2 | $28.8M | Buy |
2,261,583
+360,491
| +19% | +$4.59M | 0.01% | 1795 |
|
|
2014
Q1 | $22.6M | Sell |
1,901,092
-148,000
| -7% | -$1.76M | 0.01% | 1926 |
|
|
2013
Q4 | $28.3M | Buy |
2,049,092
+70,018
| +4% | +$967K | 0.01% | 1776 |
|
|
2013
Q3 | $34.5M | Buy |
1,979,074
+186,493
| +10% | +$3.25M | 0.01% | 1600 |
|
|
2013
Q2 | $29M | Buy |
+1,792,581
| New | +$29M | 0.01% | 1585 |
|