Fuller & Thaler Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-453,570
| Closed | -$2.47M | – | 490 |
|
|
2019
Q3 | $2.47M | Buy |
+453,570
| New | +$2.47M | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-733,775
| Closed | -$7.97M | – | 784 |
|
|
2018
Q1 | $7.97M | Buy |
+733,775
| New | +$7.97M | 0.09% | 152 |
|
|
2017
Q2 | – | Sell |
-818,100
| Closed | -$8.37M | – | 731 |
|
|
2017
Q1 | $8.37M | Buy |
+818,100
| New | +$8.37M | 0.11% | 119 |
|
|
2016
Q2 | – | Sell |
-666,200
| Closed | -$10.7M | – | 856 |
|
|
2016
Q1 | $10.7M | Buy |
666,200
+36,100
| +6% | +$580K | 0.21% | 90 |
|
|
2015
Q4 | $11.4M | Sell |
630,100
-15,100
| -2% | -$274K | 0.24% | 85 |
|
|
2015
Q3 | $12.6M | Buy |
645,200
+23,700
| +4% | +$464K | 0.33% | 82 |
|
|
2015
Q2 | $13M | Sell |
621,500
-56,100
| -8% | -$1.18M | 0.37% | 76 |
|
|
2015
Q1 | $13.3M | Sell |
677,600
-900
| -0.1% | -$17.7K | 0.43% | 71 |
|
|
2014
Q4 | $9.99M | Buy |
678,500
+205,800
| +44% | +$3.03M | 0.36% | 77 |
|
|
2014
Q3 | $5.04M | Sell |
472,700
-300
| -0.1% | -$3.2K | 0.22% | 123 |
|
|
2014
Q2 | $4.35M | Buy |
473,000
+800
| +0.2% | +$7.36K | 0.18% | 150 |
|
|
2014
Q1 | $4.29M | Buy |
+472,200
| New | +$4.29M | 0.21% | 150 |
|