CM
INFN
Castleark Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-310,817
| Closed | -$6.52M | – | 411 |
|
|
2015
Q2 | $6.52M | Sell |
310,817
-296,500
| -49% | -$6.22M | 0.17% | 160 |
|
|
2015
Q1 | $11.9M | Sell |
607,317
-107,539
| -15% | -$2.12M | 0.29% | 107 |
|
|
2014
Q4 | $10.5M | Buy |
+714,856
| New | +$10.5M | 0.27% | 105 |
|
|
2013
Q4 | – | Sell |
-487,153
| Closed | -$5.2M | – | 401 |
|
|
2013
Q3 | $5.2M | Buy |
487,153
+119,403
| +32% | +$1.27M | 0.15% | 168 |
|
|
2013
Q2 | $3.92M | Buy |
+367,750
| New | +$3.92M | 0.13% | 124 |
|