BlackRock Fund Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.5M | Buy |
4,885,099
+961,535
| +25% | +$8.16M | 0.01% | 1802 |
|
|
2016
Q3 | $35.4M | Sell |
3,923,564
-59,107
| -1% | -$534K | 0.01% | 1795 |
|
|
2016
Q2 | $44.9M | Buy |
3,982,671
+212,809
| +6% | +$2.4M | 0.01% | 1567 |
|
|
2016
Q1 | $60.5M | Sell |
3,769,862
-247,036
| -6% | -$3.97M | 0.01% | 1319 |
|
|
2015
Q4 | $72.8M | Buy |
4,016,898
+244,005
| +6% | +$4.42M | 0.02% | 1214 |
|
|
2015
Q3 | $73.8M | Buy |
3,772,893
+349,801
| +10% | +$6.84M | 0.02% | 1144 |
|
|
2015
Q2 | $71.8M | Buy |
3,423,092
+43,669
| +1% | +$916K | 0.02% | 1258 |
|
|
2015
Q1 | $66.5M | Sell |
3,379,423
-120,269
| -3% | -$2.37M | 0.02% | 1313 |
|
|
2014
Q4 | $51.5M | Buy |
3,499,692
+349,731
| +11% | +$5.15M | 0.01% | 1445 |
|
|
2014
Q3 | $33.6M | Sell |
3,149,961
-144,425
| -4% | -$1.54M | 0.01% | 1622 |
|
|
2014
Q2 | $30.3M | Sell |
3,294,386
-371,658
| -10% | -$3.42M | 0.01% | 1752 |
|
|
2014
Q1 | $33.3M | Buy |
3,666,044
+364,883
| +11% | +$3.31M | 0.01% | 1690 |
|
|
2013
Q4 | $32.3M | Sell |
3,301,161
-117,299
| -3% | -$1.15M | 0.01% | 1693 |
|
|
2013
Q3 | $38.7M | Buy |
3,418,460
+362,264
| +12% | +$4.1M | 0.01% | 1521 |
|
|
2013
Q2 | $32.6M | Buy |
+3,056,196
| New | +$32.6M | 0.01% | 1507 |
|