Glenmede Trust’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 |
-264
| Closed | -$1 | – | 3149 |
|
|
2019
Q3 | $1 | Hold |
264
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $0 | Hold |
264
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1 | Hold |
264
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $1 | Buy |
+264
| New | +$1 | ﹤0.01% | 2939 |
|
|
2017
Q3 | – | Sell |
-635
| Closed | -$6K | – | 2863 |
|
|
2017
Q2 | $6K | Hold |
635
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $6K | Buy |
+635
| New | +$6K | ﹤0.01% | 2255 |
|
|
2016
Q2 | – | Sell |
-835
| Closed | -$13K | – | 2727 |
|
|
2016
Q1 | $13K | Sell |
835
-150
| -15% | -$2.34K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $17K | Buy |
+985
| New | +$17K | ﹤0.01% | 1918 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$6K | – | 2627 |
|
|
2014
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1976 |
|