FMT
INFN
First Mercantile Trust’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$98K | – | 950 |
|
|
2018
Q3 | $98K | Sell |
13,400
-19,461
| -59% | -$142K | 0.02% | 701 |
|
|
2018
Q2 | $327K | Sell |
32,861
-1,879
| -5% | -$18.7K | 0.07% | 356 |
|
|
2018
Q1 | $378K | Buy |
34,740
+7,956
| +30% | +$86.6K | 0.08% | 310 |
|
|
2017
Q4 | $170K | Sell |
26,784
-1,502
| -5% | -$9.53K | 0.03% | 586 |
|
|
2017
Q3 | $251K | Sell |
28,286
-190
| -0.7% | -$1.69K | 0.05% | 504 |
|
|
2017
Q2 | $304K | Sell |
28,476
-1,990
| -7% | -$21.2K | 0.05% | 441 |
|
|
2017
Q1 | $311K | Buy |
30,466
+1,820
| +6% | +$18.6K | 0.05% | 474 |
|
|
2016
Q4 | $244K | Buy |
28,646
+12,386
| +76% | +$106K | 0.04% | 542 |
|
|
2016
Q3 | $147K | Buy |
16,260
+9,090
| +127% | +$82.2K | 0.02% | 662 |
|
|
2016
Q2 | $81K | Sell |
7,170
-22,404
| -76% | -$253K | 0.01% | 784 |
|
|
2016
Q1 | $475K | Sell |
29,574
-27,124
| -48% | -$436K | 0.06% | 392 |
|
|
2015
Q4 | $1.03M | Buy |
56,698
+3,080
| +6% | +$55.7K | 0.11% | 248 |
|
|
2015
Q3 | $1.05M | Sell |
53,618
-5,555
| -9% | -$109K | 0.11% | 257 |
|
|
2015
Q2 | $1.24M | Buy |
59,173
+23,023
| +64% | +$483K | 0.11% | 247 |
|
|
2015
Q1 | $711K | Buy |
+36,150
| New | +$711K | 0.06% | 399 |
|
|
2014
Q2 | – | Sell |
-15,475
| Closed | -$141K | – | 1270 |
|
|
2014
Q1 | $141K | Sell |
15,475
-18,650
| -55% | -$170K | 0.01% | 864 |
|
|
2013
Q4 | $334K | Sell |
34,125
-29,825
| -47% | -$292K | 0.03% | 663 |
|
|
2013
Q3 | $723K | Buy |
63,950
+717
| +1% | +$8.11K | 0.06% | 470 |
|
|
2013
Q2 | $675K | Buy |
+63,233
| New | +$675K | 0.06% | 457 |
|