Candriam SCA’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$108K | – | 713 |
|
|
2016
Q4 | $108K | Sell |
80,000
-129,000
| -62% | -$174K | ﹤0.01% | 663 |
|
|
2016
Q3 | $326K | Hold |
209,000
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $278K | Hold |
209,000
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $1.1M | Sell |
209,000
-31,900
| -13% | -$167K | 0.03% | 414 |
|
|
2015
Q4 | $1.89M | Hold |
240,900
| – | – | 0.05% | 304 |
|
|
2015
Q3 | $2.04M | Sell |
240,900
-24,100
| -9% | -$204K | 0.05% | 339 |
|
|
2015
Q2 | $2.9M | Hold |
265,000
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $3.71M | Buy |
265,000
+30,000
| +13% | +$420K | 0.07% | 304 |
|
|
2014
Q4 | $3.97M | Buy |
+235,000
| New | +$3.97M | 0.08% | 271 |
|