BlackRock Institutional Trust’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 | $30.6M | Sell |
3,605,871
-126,119
| -3% | -$1.07M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $33.7M | Buy |
3,731,990
+239,946
| +7% | +$2.17M | 0.01% | 1534 |
|
|
2016
Q2 | $39.4M | Buy |
3,492,044
+82,295
| +2% | +$928K | 0.01% | 1387 |
|
|
2016
Q1 | $54.8M | Buy |
3,409,749
+10,219
| +0.3% | +$164K | 0.01% | 1159 |
|
|
2015
Q4 | $61.6M | Buy |
3,399,530
+58,552
| +2% | +$1.06M | 0.01% | 1125 |
|
|
2015
Q3 | $65.4M | Buy |
3,340,978
+308,047
| +10% | +$6.03M | 0.01% | 1079 |
|
|
2015
Q2 | $63.6M | Sell |
3,032,931
-892,792
| -23% | -$18.7M | 0.01% | 1168 |
|
|
2015
Q1 | $77.2M | Buy |
3,925,723
+781,201
| +25% | +$15.4M | 0.01% | 1076 |
|
|
2014
Q4 | $46.3M | Sell |
3,144,522
-53,762
| -2% | -$791K | 0.01% | 1346 |
|
|
2014
Q3 | $34.1M | Sell |
3,198,284
-127,533
| -4% | -$1.36M | 0.01% | 1520 |
|
|
2014
Q2 | $30.6M | Sell |
3,325,817
-61,987
| -2% | -$570K | 0.01% | 1662 |
|
|
2014
Q1 | $30.8M | Buy |
3,387,804
+141,025
| +4% | +$1.28M | 0.01% | 1667 |
|
|
2013
Q4 | $31.8M | Buy |
3,246,779
+82,188
| +3% | +$804K | 0.01% | 1595 |
|
|
2013
Q3 | $35.8M | Buy |
3,164,591
+23,982
| +0.8% | +$271K | 0.01% | 1423 |
|
|
2013
Q2 | $33.5M | Buy |
+3,140,609
| New | +$33.5M | 0.01% | 1419 |
|