CWAM
INFN
Columbia Wanger Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,128,948
| Closed | -$38.6M | – | 209 |
|
|
2015
Q4 | $38.6M | Sell |
2,128,948
-881,365
| -29% | -$16M | 0.39% | 105 |
|
|
2015
Q3 | $58.9M | Buy |
3,010,313
+105,803
| +4% | +$2.07M | 0.47% | 86 |
|
|
2015
Q2 | $60.9M | Sell |
2,904,510
-566,768
| -16% | -$11.9M | 0.39% | 98 |
|
|
2015
Q1 | $68.3M | Sell |
3,471,278
-369,000
| -10% | -$7.26M | 0.37% | 101 |
|
|
2014
Q4 | $56.5M | Sell |
3,840,278
-272,000
| -7% | -$4M | 0.28% | 119 |
|
|
2014
Q3 | $43.9M | Buy |
4,112,278
+1,023,000
| +33% | +$10.9M | 0.2% | 164 |
|
|
2014
Q2 | $28.4M | Hold |
3,089,278
| – | – | 0.11% | 233 |
|
|
2014
Q1 | $28.1M | Buy |
3,089,278
+51,000
| +2% | +$463K | 0.11% | 237 |
|
|
2013
Q4 | $29.7M | Buy |
3,038,278
+624,000
| +26% | +$6.1M | 0.11% | 230 |
|
|
2013
Q3 | $27.3M | Hold |
2,414,278
| – | – | 0.11% | 235 |
|
|
2013
Q2 | $25.8M | Buy |
+2,414,278
| New | +$25.8M | 0.11% | 233 |
|