I.G. Investment Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$931K | – | 940 |
|
|
2016
Q2 | $931K | Buy |
+700,000
| New | +$931K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-309,095
| Closed | -$2.43M | – | 947 |
|
|
2015
Q4 | $2.43M | Sell |
309,095
-23,105
| -7% | -$181K | 0.01% | 458 |
|
|
2015
Q3 | $2.81M | Sell |
332,200
-31,551
| -9% | -$267K | 0.01% | 417 |
|
|
2015
Q2 | $3.98M | Buy |
363,751
+265,000
| +268% | +$2.9M | 0.02% | 399 |
|
|
2015
Q1 | $1.38M | Sell |
98,751
-50,000
| -34% | -$699K | 0.01% | 574 |
|
|
2014
Q4 | $2.51M | Sell |
148,751
-156,700
| -51% | -$2.65M | 0.01% | 447 |
|
|
2014
Q3 | $4.1M | Sell |
305,451
-4,000
| -1% | -$53.7K | 0.01% | 365 |
|
|
2014
Q2 | $3.94M | Buy |
309,451
+38,701
| +14% | +$493K | 0.01% | 379 |
|
|
2014
Q1 | $3.22M | Buy |
270,750
+35,400
| +15% | +$421K | 0.01% | 388 |
|
|
2013
Q4 | $3.25M | Sell |
235,350
-50,650
| -18% | -$699K | 0.01% | 384 |
|
|
2013
Q3 | $4.99M | Buy |
286,000
+20,000
| +8% | +$349K | 0.02% | 331 |
|
|
2013
Q2 | $4.32M | Buy |
+266,000
| New | +$4.32M | 0.02% | 345 |
|