FAAS
INFN
First Allied Advisory Services’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,694
| Closed | -$279K | – | 1112 |
|
|
2016
Q2 | $279K | Buy |
24,694
+3,011
| +14% | +$34K | 0.02% | 772 |
|
|
2016
Q1 | $350K | Buy |
21,683
+503
| +2% | +$8.12K | 0.02% | 687 |
|
|
2015
Q4 | $382K | Buy |
+21,180
| New | +$382K | 0.02% | 688 |
|
|
2015
Q3 | – | Sell |
-9,566
| Closed | -$201K | – | 1158 |
|
|
2015
Q2 | $201K | Buy |
+9,566
| New | +$201K | 0.01% | 1025 |
|
|
2015
Q1 | – | Sell |
-12,955
| Closed | -$190K | – | 1142 |
|
|
2014
Q4 | $190K | Sell |
12,955
-9,700
| -43% | -$142K | 0.01% | 939 |
|
|
2014
Q3 | $240K | Sell |
22,655
-5,354
| -19% | -$56.7K | 0.02% | 836 |
|
|
2014
Q2 | $260K | Sell |
28,009
-1,500
| -5% | -$13.9K | 0.02% | 770 |
|
|
2014
Q1 | $268K | Sell |
29,509
-1,132
| -4% | -$10.3K | 0.02% | 769 |
|
|
2013
Q4 | $299K | Sell |
30,641
-1,830
| -6% | -$17.9K | 0.02% | 667 |
|
|
2013
Q3 | $368K | Sell |
32,471
-2,800
| -8% | -$31.7K | 0.02% | 655 |
|
|
2013
Q2 | $376K | Buy |
+35,271
| New | +$376K | 0.03% | 593 |
|