Cornerstone Capital Management Holdings’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 |
-21,800
| Closed | -$29K | – | 1395 |
|
|
2016
Q4 | $29K | Sell |
21,800
-3,500
| -14% | -$4.66K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $39K | Sell |
25,300
-10,700
| -30% | -$16.5K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $48K | Sell |
36,000
-17,687
| -33% | -$23.6K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $282K | Buy |
53,687
+4,800
| +10% | +$25.2K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $383K | Sell |
48,887
-22,113
| -31% | -$173K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $600K | Buy |
71,000
+18,200
| +34% | +$154K | 0.01% | 965 |
|
|
2015
Q2 | $579K | Sell |
52,800
-23,900
| -31% | -$262K | 0.01% | 965 |
|
|
2015
Q1 | $1.07M | Sell |
76,700
-19,900
| -21% | -$278K | 0.01% | 867 |
|
|
2014
Q4 | $1.63M | Buy |
+96,600
| New | +$1.63M | 0.02% | 768 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$80K | – | 1364 |
|
|
2013
Q2 | $80K | Buy |
+4,900
| New | +$80K | ﹤0.01% | 1142 |
|