Eventide Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-246,700
| Closed | -$1.3M | – | 137 |
|
|
2016
Q1 | $1.3M | Hold |
246,700
| – | – | 0.07% | 108 |
|
|
2015
Q4 | $1.94M | Buy |
246,700
+49,600
| +25% | +$389K | 0.1% | 102 |
|
|
2015
Q3 | $1.67M | Buy |
197,100
+84,500
| +75% | +$714K | 0.1% | 103 |
|
|
2015
Q2 | $1.23M | Hold |
112,600
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $1.57M | Buy |
112,600
+12,600
| +13% | +$176K | 0.12% | 100 |
|
|
2014
Q4 | $1.69M | Buy |
+100,000
| New | +$1.69M | 0.18% | 85 |
|