GIP
INFN
Granite Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,246,348
| Closed | -$12.4M | – | 339 |
|
|
2018
Q2 | $12.4M | Buy |
1,246,348
+5,359
| +0.4% | +$53.2K | 0.78% | 65 |
|
|
2018
Q1 | $13.5M | Buy |
1,240,989
+3,149
| +0.3% | +$34.2K | 0.9% | 45 |
|
|
2017
Q4 | $7.84M | Sell |
1,237,840
-156,753
| -11% | -$992K | 0.49% | 85 |
|
|
2017
Q3 | $12.4M | Buy |
1,394,593
+82,027
| +6% | +$728K | 0.77% | 53 |
|
|
2017
Q2 | $14M | Buy |
1,312,566
+26,452
| +2% | +$282K | 0.94% | 24 |
|
|
2017
Q1 | $13.2M | Buy |
1,286,114
+675,407
| +111% | +$6.91M | 0.9% | 25 |
|
|
2016
Q4 | $5.19M | Sell |
610,707
-49,516
| -7% | -$420K | 0.38% | 102 |
|
|
2016
Q3 | $5.96M | Buy |
660,223
+664
| +0.1% | +$6K | 0.44% | 93 |
|
|
2016
Q2 | $7.44M | Buy |
+659,559
| New | +$7.44M | 0.59% | 66 |
|
|
2013
Q4 | – | Sell |
-14,063
| Closed | -$159K | – | 272 |
|
|
2013
Q3 | $159K | Sell |
14,063
-730
| -5% | -$8.25K | 0.03% | 245 |
|
|
2013
Q2 | $158K | Buy |
+14,793
| New | +$158K | 0.03% | 243 |
|