BlackRock Group’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
$861K Buy
101,422
+5,776
+6% +$49.5K ﹤0.01% 2195
2016
Q3
$863K Sell
95,646
-135,887
-59% -$1.31M ﹤0.01% 2102
2016
Q2
$2.61M Sell
231,533
-28,495
-11% -$373K ﹤0.01% 1398
2016
Q1
$4.18M Sell
260,028
-22,134
-8% -$339K ﹤0.01% 1148
2015
Q4
$5.11M Buy
282,162
+186,232
+194% +$3.71M ﹤0.01% 1094
2015
Q3
$1.88M Buy
95,930
+11,381
+13% +$248K ﹤0.01% 1532
2015
Q2
$1.77M Buy
84,549
+25,950
+44% +$528K ﹤0.01% 1623
2015
Q1
$1.15M Buy
58,599
+3,693
+7% +$62.1K ﹤0.01% 1796
2014
Q4
$808K Buy
54,906
+5,264
+11% +$69.7K ﹤0.01% 2010
2014
Q3
$529K Sell
49,642
-460
-0.9% -$4.5K ﹤0.01% 2147
2014
Q2
$461K Sell
50,102
-54,983
-52% -$488K ﹤0.01% 2231
2014
Q1
$954K Buy
105,085
+17,230
+20% +$151K ﹤0.01% 2011
2013
Q4
$860K Buy
87,855
+5,602
+7% +$55.7K ﹤0.01% 2034
2013
Q3
$931K Hold
82,253
﹤0.01% 1948
2013
Q2
$877K Buy
+82,253
New +$734K ﹤0.01% 1852

Other funds holding INFN

BlackRock Group's INFN Position: Q4 2016 in Review

BlackRock Group increased its Infinera Corporation Common Stock (INFN) stake by 6% in Q4 2016, buying an estimated $49.5K and bringing the position to 101,422 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

BlackRock Group first reported a position in INFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.11M in Q4 2015. 168 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

  • BlackRock Group held 101,422 shares of Infinera Corporation Common Stock worth $861K as of Q4 2016.
  • BlackRock Group bought 5,776 Infinera Corporation Common Stock shares in Q4 2016, an estimated $49.5K.
  • Infinera Corporation Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2195 holding.
  • BlackRock Group first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Infinera Corporation Common Stock position peaked at $5.11M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

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