BlackRock Group’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 | – | Sell |
-24,775
| Closed | -$39K | – | 2988 |
|
|
2016
Q3 | $39K | Sell |
24,775
-1,336
| -5% | -$2.1K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $35K | Sell |
26,111
-448
| -2% | -$601 | ﹤0.01% | 2950 |
|
|
2016
Q1 | $140K | Sell |
26,559
-14,300
| -35% | -$75.4K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $320K | Sell |
40,859
-601
| -1% | -$4.71K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $350K | Buy |
41,460
+1,369
| +3% | +$11.6K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $439K | Buy |
40,091
+3,727
| +10% | +$40.8K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $509K | Sell |
36,364
-2,362
| -6% | -$33.1K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $654K | Buy |
38,726
+28,400
| +275% | +$480K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $138K | Sell |
10,326
-298
| -3% | -$3.98K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $135K | Sell |
10,624
-15,428
| -59% | -$196K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $310K | Buy |
26,052
+6,002
| +30% | +$71.4K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $277K | Sell |
20,050
-283,284
| -93% | -$3.91M | ﹤0.01% | 2332 |
|
|
2013
Q3 | $5.29M | Buy |
303,334
+1,289
| +0.4% | +$22.5K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $4.89M | Buy |
+302,045
| New | +$4.89M | ﹤0.01% | 1000 |
|