First Midwest Bank Trust Division’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
2021
Q4
$484K Hold
50,461
0.06% 270
2021
Q3
$420K Sell
50,461
-10,139
-17% -$91.9K 0.06% 279
2021
Q2
$618K Sell
60,600
-86
-0.1% -$834 0.08% 235
2021
Q1
$584K Sell
60,686
-6,065
-9% -$59.4K 0.08% 232
2020
Q4
$700K Sell
66,751
-96,432
-59% -$765K 0.1% 197
2020
Q3
$1M Sell
163,183
-170,980
-51% -$1.2M 0.16% 153
2020
Q2
$1.98M Buy
+334,163
New +$1.83M 0.32% 79

Other funds holding INFN

First Midwest Bank Trust Division's INFN Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Infinera Corporation Common Stock (INFN) position steady in Q4 2021 at 50,461 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #270.

First Midwest Bank Trust Division first reported a position in INFN in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.98M in Q2 2020. 203 funds tracked by Wall St. Rank hold INFN as of Q4 2021.

  • First Midwest Bank Trust Division held 50,461 shares of Infinera Corporation Common Stock worth $484K as of Q4 2021.
  • First Midwest Bank Trust Division left its Infinera Corporation Common Stock share count unchanged in Q4 2021.
  • Infinera Corporation Common Stock made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #270 holding.
  • First Midwest Bank Trust Division first reported a position in Infinera Corporation Common Stock in Q2 2020 and has held it in 7 quarters since.
  • First Midwest Bank Trust Division's Infinera Corporation Common Stock position peaked at $1.98M in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.