ECP
INFN
Elk Creek Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.3M | Buy |
2,878,133
+259,147
| +10% | +$1.37M | 2.62% | 5 |
|
|
2019
Q4 | $20.8M | Sell |
2,618,986
-1,411,510
| -35% | -$11.2M | 2.39% | 5 |
|
|
2019
Q3 | $22M | Sell |
4,030,496
-122,722
| -3% | -$669K | 1.89% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
4,153,218
+561,196
| +16% | +$1.63M | 0.9% | 40 |
|
|
2019
Q1 | $15.6M | Sell |
3,592,022
-16,211
| -0.4% | -$70.4K | 1.12% | 25 |
|
|
2018
Q4 | $14.4M | Buy |
3,608,233
+1,257,311
| +53% | +$5.02M | 1.19% | 24 |
|
|
2018
Q3 | $17.2M | Buy |
2,350,922
+484,850
| +26% | +$3.54M | 0.93% | 38 |
|
|
2018
Q2 | $18.5M | Buy |
1,866,072
+121,306
| +7% | +$1.2M | 1.02% | 31 |
|
|
2018
Q1 | $18.9M | Sell |
1,744,766
-141,120
| -7% | -$1.53M | 1.11% | 25 |
|
|
2017
Q4 | $11.9M | Buy |
1,885,886
+51,066
| +3% | +$323K | 0.7% | 54 |
|
|
2017
Q3 | $16.3M | Buy |
1,834,820
+180,463
| +11% | +$1.6M | 1.02% | 34 |
|
|
2017
Q2 | $17.7M | Buy |
1,654,357
+101,981
| +7% | +$1.09M | 1.14% | 28 |
|
|
2017
Q1 | $15.9M | Sell |
1,552,376
-165,248
| -10% | -$1.69M | 0.97% | 36 |
|
|
2016
Q4 | $14.6M | Buy |
1,717,624
+22,012
| +1% | +$187K | 0.98% | 36 |
|
|
2016
Q3 | $15.3M | Buy |
1,695,612
+360,617
| +27% | +$3.26M | 1.01% | 34 |
|
|
2016
Q2 | $15.1M | Buy |
+1,334,995
| New | +$15.1M | 1.07% | 31 |
|