GPCM
INFN
Greenbrier Partners Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$4.44M | – | 17 |
|
|
2017
Q3 | $4.44M | Hold |
500,000
| – | – | 0.89% | 14 |
|
|
2017
Q2 | $5.34M | Hold |
500,000
| – | – | 1.12% | 14 |
|
|
2017
Q1 | $5.12M | Hold |
500,000
| – | – | 1.14% | 15 |
|
|
2016
Q4 | $4.25M | Hold |
500,000
| – | – | 1.07% | 15 |
|
|
2016
Q3 | $4.52M | Hold |
500,000
| – | – | 1.15% | 15 |
|
|
2016
Q2 | $5.64M | Hold |
500,000
| – | – | 1.55% | 15 |
|
|
2016
Q1 | $8.03M | Hold |
500,000
| – | – | 2.13% | 14 |
|
|
2015
Q4 | $9.06M | Hold |
500,000
| – | – | 2.18% | 16 |
|
|
2015
Q3 | $9.78M | Hold |
500,000
| – | – | 2.61% | 14 |
|
|
2015
Q2 | $10.5M | Buy |
500,000
+25,127
| +5% | +$527K | 2.59% | 15 |
|
|
2015
Q1 | $9.34M | Hold |
474,873
| – | – | 2.12% | 16 |
|
|
2014
Q4 | $6.99M | Hold |
474,873
| – | – | 1.69% | 16 |
|
|
2014
Q3 | $5.07M | Sell |
474,873
-39,927
| -8% | -$426K | 1.3% | 18 |
|
|
2014
Q2 | $4.74M | Hold |
514,800
| – | – | 1.19% | 18 |
|
|
2014
Q1 | $4.67M | Hold |
514,800
| – | – | 1.23% | 18 |
|
|
2013
Q4 | $5.04M | Hold |
514,800
| – | – | 1.36% | 19 |
|
|
2013
Q3 | $5.83M | Hold |
514,800
| – | – | 1.79% | 19 |
|
|
2013
Q2 | $5.49M | Buy |
+514,800
| New | +$5.49M | 1.98% | 18 |
|