Canada Pension Plan Investment Board’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-192,861
| Closed | -$1.14M | – | 1390 |
|
|
2020
Q2 | $1.14M | Buy |
192,861
+150,200
| +352% | +$889K | ﹤0.01% | 889 |
|
|
2020
Q1 | $226K | Buy |
+42,661
| New | +$226K | ﹤0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-486,399
| Closed | -$1.42M | – | 1304 |
|
|
2019
Q2 | $1.42M | Sell |
486,399
-386,500
| -44% | -$1.12M | ﹤0.01% | 995 |
|
|
2019
Q1 | $3.79M | Sell |
872,899
-358,501
| -29% | -$1.56M | 0.01% | 861 |
|
|
2018
Q4 | $4.91M | Buy |
1,231,400
+964,301
| +361% | +$3.85M | 0.01% | 776 |
|
|
2018
Q3 | $1.95M | Buy |
267,099
+63,600
| +31% | +$464K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $2.02M | Buy |
203,499
+173,699
| +583% | +$1.73M | ﹤0.01% | 966 |
|
|
2018
Q1 | $324K | Sell |
29,800
-40,200
| -57% | -$437K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $443K | Sell |
70,000
-182,599
| -72% | -$1.16M | ﹤0.01% | 1034 |
|
|
2017
Q3 | $2.24M | Sell |
252,599
-215,200
| -46% | -$1.91M | ﹤0.01% | 824 |
|
|
2017
Q2 | $4.99M | Sell |
467,799
-218,300
| -32% | -$2.33M | 0.01% | 645 |
|
|
2017
Q1 | $7.02M | Sell |
686,099
-356,500
| -34% | -$3.65M | 0.02% | 534 |
|
|
2016
Q4 | $8.85M | Buy |
1,042,599
+163,800
| +19% | +$1.39M | 0.03% | 377 |
|
|
2016
Q3 | $7.94M | Buy |
878,799
+253,700
| +41% | +$2.29M | 0.03% | 403 |
|
|
2016
Q2 | $7.05M | Buy |
625,099
+169,300
| +37% | +$1.91M | 0.03% | 436 |
|
|
2016
Q1 | $7.32M | Hold |
455,799
| – | – | 0.03% | 458 |
|
|
2015
Q4 | $8.26M | Buy |
455,799
+43,900
| +11% | +$795K | 0.04% | 411 |
|
|
2015
Q3 | $8.06M | Buy |
+411,899
| New | +$8.06M | 0.03% | 443 |
|