BlackRock Group’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 | $861K | Buy |
101,422
+5,776
| +6% | +$49K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $863K | Sell |
95,646
-135,887
| -59% | -$1.23M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $2.61M | Sell |
231,533
-28,495
| -11% | -$321K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $4.18M | Sell |
260,028
-22,134
| -8% | -$356K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $5.11M | Buy |
282,162
+186,232
| +194% | +$3.37M | ﹤0.01% | 1089 |
|
|
2015
Q3 | $1.88M | Buy |
95,930
+11,381
| +13% | +$223K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.78M | Buy |
84,549
+25,950
| +44% | +$545K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.15M | Buy |
58,599
+3,693
| +7% | +$72.7K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $808K | Buy |
54,906
+5,264
| +11% | +$77.5K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $529K | Sell |
49,642
-460
| -0.9% | -$4.9K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $461K | Sell |
50,102
-54,983
| -52% | -$506K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $954K | Buy |
105,085
+17,230
| +20% | +$156K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $860K | Buy |
87,855
+5,602
| +7% | +$54.8K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $931K | Hold |
82,253
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $877K | Buy |
+82,253
| New | +$877K | ﹤0.01% | 1844 |
|