DM
INFI
Deerfield Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,969,225
| Closed | -$6.36M | – | 98 |
|
|
2017
Q1 | $6.36M | Buy |
+1,969,225
| New | +$6.36M | 0.25% | 81 |
|
|
2016
Q4 | – | Sell |
-1,935,942
| Closed | -$3.02M | – | 109 |
|
|
2016
Q3 | $3.02M | Hold |
1,935,942
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $2.58M | Sell |
1,935,942
-2,462,920
| -56% | -$3.28M | 0.1% | 83 |
|
|
2016
Q1 | $23.2M | Buy |
4,398,862
+93,574
| +2% | +$493K | 0.99% | 39 |
|
|
2015
Q4 | $33.8M | Buy |
4,305,288
+394,567
| +10% | +$3.1M | 1.37% | 22 |
|
|
2015
Q3 | $33M | Buy |
3,910,721
+1,445,592
| +59% | +$12.2M | 1.28% | 28 |
|
|
2015
Q2 | $27M | Sell |
2,465,129
-1,503,026
| -38% | -$16.5M | 0.9% | 40 |
|
|
2015
Q1 | $55.5M | Buy |
3,968,155
+110,350
| +3% | +$1.54M | 1.8% | 13 |
|
|
2014
Q4 | $65.2M | Sell |
3,857,805
-25,000
| -0.6% | -$422K | 2.34% | 11 |
|
|
2014
Q3 | $52.1M | Buy |
3,882,805
+207,967
| +6% | +$2.79M | 1.9% | 12 |
|
|
2014
Q2 | $46.8M | Sell |
3,674,838
-769,189
| -17% | -$9.8M | 1.88% | 15 |
|
|
2014
Q1 | $52.8M | Buy |
4,444,027
+462,284
| +12% | +$5.5M | 2.16% | 11 |
|
|
2013
Q4 | $55M | Buy |
3,981,743
+1,809,999
| +83% | +$25M | 2.85% | 7 |
|
|
2013
Q3 | $37.9M | Sell |
2,171,744
-183,219
| -8% | -$3.19M | 1.76% | 13 |
|
|
2013
Q2 | $38.1M | Buy |
+2,354,963
| New | +$38.1M | 1.8% | 18 |
|