Citigroup’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,400
| Closed | -$203K | – | 7606 |
|
|
2020
Q4 | $203K | Sell |
19,400
-101,500
| -84% | -$805K | ﹤0.01% | 4976 |
|
|
2020
Q3 | $745K | Buy |
120,900
+85,000
| +237% | +$595K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $213K | Buy |
35,900
+17,300
| +93% | +$94.8K | ﹤0.01% | 4966 |
|
|
2020
Q1 | $99K | Sell |
18,600
-19,100
| -51% | -$131K | ﹤0.01% | 5352 |
|
|
2019
Q4 | $299K | Buy |
37,700
+10,700
| +40% | +$65.8K | ﹤0.01% | 4857 |
|
|
2019
Q3 | $147K | Buy |
27,000
+15,200
| +129% | +$66.8K | ﹤0.01% | 5398 |
|
|
2019
Q2 | $34K | Sell |
11,800
-37,000
| -76% | -$139K | ﹤0.01% | 6784 |
|
|
2019
Q1 | $212K | Buy |
48,800
+17,200
| +54% | +$79.3K | ﹤0.01% | 5043 |
|
|
2018
Q4 | $126K | Buy |
31,600
+1,100
| +4% | +$5.52K | ﹤0.01% | 5459 |
|
|
2018
Q3 | $223K | Buy |
30,500
+8,400
| +38% | +$71.4K | ﹤0.01% | 5144 |
|
|
2018
Q2 | $219K | Sell |
22,100
-1,800
| -8% | -$18.7K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $260K | Sell |
23,900
-8,100
| -25% | -$71.8K | ﹤0.01% | 4678 |
|
|
2017
Q4 | $203K | Sell |
32,000
-1,800
| -5% | -$13.7K | ﹤0.01% | 5024 |
|
|
2017
Q3 | $300K | Buy |
33,800
+5,700
| +20% | +$54.9K | ﹤0.01% | 4618 |
|
|
2017
Q2 | $300K | Buy |
28,100
+23,000
| +451% | +$235K | ﹤0.01% | 4453 |
|
|
2017
Q1 | $52K | Sell |
5,100
-5,700
| -53% | -$57.1K | ﹤0.01% | 5672 |
|
|
2016
Q4 | $92K | Buy |
10,800
+8,100
| +300% | +$69.4K | ﹤0.01% | 5830 |
|
|
2016
Q3 | $24K | Buy |
2,700
+800
| +42% | +$7.73K | ﹤0.01% | 6116 |
|
|
2016
Q2 | $21K | Sell |
1,900
-200
| -10% | -$2.62K | ﹤0.01% | 6141 |
|
|
2016
Q1 | $34K | Buy |
2,100
+200
| +11% | +$3.07K | ﹤0.01% | 6310 |
|
|
2015
Q4 | $34K | Sell |
1,900
-39,000
| -95% | -$777K | ﹤0.01% | 6198 |
|
|
2015
Q3 | $800K | Buy |
40,900
+40,800
| +40,800% | +$889K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.03K | ﹤0.01% | 7164 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 7480 |
|
|
2014
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 6032 |
|
|
2014
Q3 | $21K | Buy |
+2,000
| New | +$19.6K | ﹤0.01% | 5893 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$11K | – | 7350 |
|
|
2014
Q1 | $11K | Sell |
1,200
-18,800
| -94% | -$165K | ﹤0.01% | 6308 |
|
|
2013
Q4 | $196K | Sell |
20,000
-59,500
| -75% | -$591K | ﹤0.01% | 4683 |
|
|
2013
Q3 | $899K | Buy |
79,500
+45,300
| +132% | +$496K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $365K | Buy |
+34,200
| New | +$305K | ﹤0.01% | 3757 |
|