BlackRock Japan’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10K Hold
7,184
﹤0.01% 1224
2016
Q3
$11K Hold
7,184
﹤0.01% 1196
2016
Q2
$10K Buy
+7,184
New +$33.6K ﹤0.01% 1284
2016
Q1
Sell
-352
Closed -$3K 1493
2015
Q4
$3K Sell
352
-2,146
-86% -$18.5K ﹤0.01% 1359
2015
Q3
$21K Sell
2,498
-92
-4% -$849 ﹤0.01% 1086
2015
Q2
$28K Sell
2,590
-1,161
-31% -$14.9K ﹤0.01% 1148
2015
Q1
$52K Buy
3,751
+112
+3% +$1.71K ﹤0.01% 1056
2014
Q4
$61K Buy
+3,639
New +$53K ﹤0.01% 1065
2014
Q1
Sell
-788
Closed -$11K 1476
2013
Q4
$11K Buy
+788
New +$11.1K ﹤0.01% 1273
2013
Q3
Sell
-9,237
Closed -$150K 1401
2013
Q2
$150K Buy
+9,237
New +$286K ﹤0.01% 917

Other funds holding INFI

BlackRock Japan's INFI Position: Q4 2016 in Review

BlackRock Japan held its Infinity Pharmaceuticals, Inc. (INFI) position steady in Q4 2016 at 7,184 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

BlackRock Japan first reported a position in INFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $150K in Q2 2013. 94 funds tracked by Wall St. Rank hold INFI as of Q4 2016.

  • BlackRock Japan held 7,184 shares of Infinity Pharmaceuticals, Inc. worth $10K as of Q4 2016.
  • BlackRock Japan left its Infinity Pharmaceuticals, Inc. share count unchanged in Q4 2016.
  • Infinity Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1224 holding.
  • BlackRock Japan first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and has held it in 10 quarters since.
  • BlackRock Japan's Infinity Pharmaceuticals, Inc. position peaked at $150K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q4 2016.

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