Bogle Investment Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-219,652
| Closed | -$445K | – | 400 |
|
|
2017
Q4 | $445K | Sell |
219,652
-5,141
| -2% | -$10.4K | 0.03% | 249 |
|
|
2017
Q3 | $298K | Sell |
224,793
-6,500
| -3% | -$8.62K | 0.02% | 269 |
|
|
2017
Q2 | $363K | Sell |
231,293
-39,124
| -14% | -$61.4K | 0.03% | 268 |
|
|
2017
Q1 | $873K | Sell |
270,417
-332
| -0.1% | -$1.07K | 0.06% | 235 |
|
|
2016
Q4 | $365K | Sell |
270,749
-70,341
| -21% | -$94.8K | 0.03% | 303 |
|
|
2016
Q3 | $532K | Sell |
341,090
-4,356
| -1% | -$6.79K | 0.04% | 295 |
|
|
2016
Q2 | $459K | Sell |
345,446
-6,343
| -2% | -$8.43K | 0.03% | 328 |
|
|
2016
Q1 | $1.85M | Buy |
351,789
+171,180
| +95% | +$902K | 0.12% | 178 |
|
|
2015
Q4 | $1.42M | Sell |
180,609
-288,436
| -61% | -$2.26M | 0.1% | 231 |
|
|
2015
Q3 | $3.96M | Buy |
469,045
+413,821
| +749% | +$3.5M | 0.28% | 125 |
|
|
2015
Q2 | $604K | Sell |
55,224
-406,678
| -88% | -$4.45M | 0.05% | 300 |
|
|
2015
Q1 | $6.46M | Hold |
461,902
| – | – | 0.44% | 81 |
|
|
2014
Q4 | $7.8M | Sell |
461,902
-5,589
| -1% | -$94.4K | 0.52% | 73 |
|
|
2014
Q3 | $6.27M | Buy |
+467,491
| New | +$6.27M | 0.41% | 97 |
|