BlackRock Japan’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$10K | ﹤0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-352
| Closed | -$3K | – | 1493 |
|
|
2015
Q4 | $3K | Sell |
352
-2,146
| -86% | -$18.3K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $21K | Sell |
2,498
-92
| -4% | -$773 | ﹤0.01% | 1086 |
|
|
2015
Q2 | $28K | Sell |
2,590
-1,161
| -31% | -$12.6K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $52K | Buy |
3,751
+112
| +3% | +$1.55K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $61K | Buy |
+3,639
| New | +$61K | ﹤0.01% | 1065 |
|
|
2014
Q1 | – | Sell |
-788
| Closed | -$11K | – | 1476 |
|
|
2013
Q4 | $11K | Buy |
+788
| New | +$11K | ﹤0.01% | 1273 |
|
|
2013
Q3 | – | Sell |
-9,237
| Closed | -$150K | – | 1401 |
|
|
2013
Q2 | $150K | Buy |
+9,237
| New | +$150K | ﹤0.01% | 917 |
|