Great Point Partners’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$10.6M | – | 38 |
|
|
2014
Q4 | $10.6M | Sell |
625,000
-475,000
| -43% | -$8.02M | 5.08% | 6 |
|
|
2014
Q3 | $14.8M | Buy |
1,100,000
+141,400
| +15% | +$1.9M | 6.34% | 3 |
|
|
2014
Q2 | $12.2M | Buy |
958,600
+458,200
| +92% | +$5.84M | 5.43% | 5 |
|
|
2014
Q1 | $5.95M | Buy |
500,400
+49,300
| +11% | +$586K | 3.11% | 10 |
|
|
2013
Q4 | $6.23M | Buy |
+451,100
| New | +$6.23M | 4.4% | 7 |
|