D.A. Davidson & Co’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-18,742
| Closed | -$166K | – | 1138 |
|
2017
Q3 | $166K | Sell |
18,742
-1,271
| -6% | -$11.3K | ﹤0.01% | 1037 |
|
2017
Q2 | $213K | Buy |
20,013
+3,757
| +23% | +$40K | ﹤0.01% | 934 |
|
2017
Q1 | $166K | Sell |
16,256
-144
| -0.9% | -$1.47K | ﹤0.01% | 1020 |
|
2016
Q4 | $139K | Sell |
16,400
-5,850
| -26% | -$49.6K | ﹤0.01% | 1164 |
|
2016
Q3 | $200K | Buy |
22,250
+3,600
| +19% | +$32.4K | 0.01% | 949 |
|
2016
Q2 | $210K | Sell |
18,650
-600
| -3% | -$6.76K | 0.01% | 826 |
|
2016
Q1 | $309K | Buy |
19,250
+3,400
| +21% | +$54.6K | 0.01% | 687 |
|
2015
Q4 | $287K | Buy |
15,850
+2,761
| +21% | +$50K | 0.01% | 733 |
|
2015
Q3 | $256K | Buy |
13,089
+4,639
| +55% | +$90.7K | 0.01% | 731 |
|
2015
Q2 | $177K | Buy |
8,450
+3,650
| +76% | +$76.5K | 0.01% | 919 |
|
2015
Q1 | $94K | Buy |
4,800
+2,300
| +92% | +$45K | ﹤0.01% | 1166 |
|
2014
Q4 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 1537 |
|
2014
Q1 | – | Sell |
-93
| Closed | – | – | 2214 |
|
2013
Q4 | $0 | Sell |
93
-14,761
| -99% | – | ﹤0.01% | 2140 |
|
2013
Q3 | $167K | Sell |
14,854
-4,282
| -22% | -$48.1K | 0.01% | 750 |
|
2013
Q2 | $203K | Buy |
+19,136
| New | +$203K | 0.01% | 667 |
|