DT
INFN
Diversified Trust’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 |
-15,962
| Closed | -$289K | – | 416 |
|
|
2015
Q4 | $289K | Sell |
15,962
-4,566
| -22% | -$82.7K | 0.03% | 326 |
|
|
2015
Q3 | $402K | Buy |
20,528
+6,190
| +43% | +$121K | 0.04% | 298 |
|
|
2015
Q2 | $301K | Buy |
+14,338
| New | +$301K | 0.03% | 373 |
|
|
2013
Q4 | $547K | Sell |
55,893
-49,875
| -47% | -$488K | 0.06% | 310 |
|
|
2013
Q3 | $1.2M | Sell |
105,768
-5,374
| -5% | -$60.8K | 0.13% | 169 |
|
|
2013
Q2 | $1.19M | Buy |
+111,142
| New | +$1.19M | 0.14% | 143 |
|