Bogle Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-149,751
| Closed | -$650K | – | 345 |
|
2019
Q1 | $650K | Sell |
149,751
-102,090
| -41% | -$443K | 0.05% | 229 |
|
2018
Q4 | $1.01M | Buy |
+251,841
| New | +$1.01M | 0.08% | 213 |
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$424K | – | 420 |
|
2016
Q3 | $424K | Buy |
47,000
+1,504
| +3% | +$13.6K | 0.03% | 311 |
|
2016
Q2 | $513K | Sell |
45,496
-48,611
| -52% | -$548K | 0.04% | 319 |
|
2016
Q1 | $1.51M | Buy |
+94,107
| New | +$1.51M | 0.1% | 201 |
|
2015
Q3 | – | Sell |
-46,257
| Closed | -$970K | – | 450 |
|
2015
Q2 | $970K | Buy |
+46,257
| New | +$970K | 0.07% | 263 |
|