CCM
INFN
Cupps Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161,460
| Closed | -$2.59M | – | 215 |
|
|
2016
Q1 | $2.59M | Sell |
161,460
-439,911
| -73% | -$7.06M | 0.49% | 82 |
|
|
2015
Q4 | $10.9M | Sell |
601,371
-241,962
| -29% | -$4.38M | 1.53% | 15 |
|
|
2015
Q3 | $16.5M | Buy |
843,333
+305,502
| +57% | +$5.98M | 2.19% | 4 |
|
|
2015
Q2 | $11.3M | Buy |
+537,831
| New | +$11.3M | 1.08% | 32 |
|
|
2014
Q2 | – | Sell |
-514,672
| Closed | -$4.67M | – | 242 |
|
|
2014
Q1 | $4.67M | Sell |
514,672
-570,164
| -53% | -$5.18M | 0.36% | 88 |
|
|
2013
Q4 | $10.6M | Sell |
1,084,836
-950,461
| -47% | -$9.29M | 0.72% | 55 |
|
|
2013
Q3 | $23M | Buy |
2,035,297
+93,202
| +5% | +$1.06M | 1.49% | 21 |
|
|
2013
Q2 | $20.7M | Buy |
+1,942,095
| New | +$20.7M | 1.65% | 18 |
|