First Allied Advisory Services’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,694
Closed -$279K 1112
2016
Q2
$279K Buy
24,694
+3,011
+14% +$39.4K 0.02% 772
2016
Q1
$350K Buy
21,683
+503
+2% +$7.71K 0.02% 687
2015
Q4
$382K Buy
+21,180
New +$422K 0.02% 688
2015
Q3
Sell
-9,566
Closed -$201K 1158
2015
Q2
$201K Buy
+9,566
New +$194K 0.01% 1025
2015
Q1
Sell
-12,955
Closed -$190K 1142
2014
Q4
$190K Sell
12,955
-9,700
-43% -$128K 0.01% 939
2014
Q3
$240K Sell
22,655
-5,354
-19% -$52.4K 0.02% 836
2014
Q2
$260K Sell
28,009
-1,500
-5% -$13.3K 0.02% 770
2014
Q1
$268K Sell
29,509
-1,132
-4% -$9.91K 0.02% 769
2013
Q4
$299K Sell
30,641
-1,830
-6% -$18.2K 0.02% 667
2013
Q3
$368K Sell
32,471
-2,800
-8% -$30.7K 0.02% 655
2013
Q2
$376K Buy
+35,271
New +$315K 0.03% 593

Other funds holding INFN

First Allied Advisory Services's INFN Position: Q3 2016 in Review

First Allied Advisory Services sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 24,694 shares — an estimated $279K sold.

First Allied Advisory Services first reported a position in INFN in Q2 2013 and held it in 11 quarters. The position peaked at $382K in Q4 2015. 176 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

  • First Allied Advisory Services reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 24,694 Infinera Corporation Common Stock shares in Q3 2016, an estimated $279K.
  • First Allied Advisory Services first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 11 quarters.
  • First Allied Advisory Services's Infinera Corporation Common Stock position peaked at $382K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.