BlackRock Investment Management’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
$4.6M Sell
542,185
-2,722
-0.5% -$23.3K 0.01% 1639
2016
Q3
$4.92M Buy
544,907
+5,861
+1% +$56.7K 0.01% 1490
2016
Q2
$6.08M Buy
539,046
+78,089
+17% +$1.02M 0.01% 1306
2016
Q1
$7.4M Buy
460,957
+15,892
+4% +$244K 0.01% 1110
2015
Q4
$8.06M Buy
445,065
+3,281
+0.7% +$65.3K 0.01% 1075
2015
Q3
$8.64M Buy
441,784
+2,560
+0.6% +$55.8K 0.01% 1013
2015
Q2
$9.21M Buy
439,224
+94,183
+27% +$1.91M 0.01% 1057
2015
Q1
$6.79M Buy
345,041
+4,942
+1% +$83.1K 0.01% 1181
2014
Q4
$5.01M Sell
340,099
-3,267
-1% -$43.2K 0.01% 1360
2014
Q3
$3.66M Buy
343,366
+614
+0.2% +$6.01K 0.01% 1561
2014
Q2
$3.15M Sell
342,752
-3,243
-0.9% -$28.8K ﹤0.01% 1729
2014
Q1
$3.14M Buy
345,995
+19,791
+6% +$173K ﹤0.01% 1728
2013
Q4
$3.19M Sell
326,204
-7,781
-2% -$77.3K ﹤0.01% 1683
2013
Q3
$3.78M Buy
333,985
+17,215
+5% +$189K 0.01% 1476
2013
Q2
$3.38M Buy
+316,770
New +$2.83M 0.01% 1477

Other funds holding INFN

BlackRock Investment Management's INFN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Infinera Corporation Common Stock (INFN) stake by 0.5% in Q4 2016, selling an estimated $23.3K and leaving 542,185 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1639.

BlackRock Investment Management first reported a position in INFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.21M in Q2 2015. 167 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

  • BlackRock Investment Management held 542,185 shares of Infinera Corporation Common Stock worth $4.6M as of Q4 2016.
  • BlackRock Investment Management sold 2,722 Infinera Corporation Common Stock shares in Q4 2016, an estimated $23.3K.
  • Infinera Corporation Common Stock made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1639 holding.
  • BlackRock Investment Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Infinera Corporation Common Stock position peaked at $9.21M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

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