Invesco’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,078
| Closed | -$35K | – | 4153 |
|
|
2022
Q1 | $35K | Sell |
31,078
-58
| -0.2% | -$65 | ﹤0.01% | 3918 |
|
|
2021
Q4 | $70K | Buy |
31,136
+304
| +1% | +$683 | ﹤0.01% | 3907 |
|
|
2021
Q3 | $105K | Buy |
30,832
+7,448
| +32% | +$25.4K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $70K | Buy |
+23,384
| New | +$70K | ﹤0.01% | 3902 |
|
|
2019
Q1 | – | Sell |
-12,955
| Closed | -$15K | – | 3804 |
|
|
2018
Q4 | $15K | Sell |
12,955
-546
| -4% | -$632 | ﹤0.01% | 3710 |
|
|
2018
Q3 | $37K | Sell |
13,501
-2,043
| -13% | -$5.6K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $30K | Buy |
+15,544
| New | +$30K | ﹤0.01% | 3782 |
|
|
2017
Q1 | – | Sell |
-32,543
| Closed | -$44K | – | 3738 |
|
|
2016
Q4 | $44K | Buy |
32,543
+518
| +2% | +$700 | ﹤0.01% | 3644 |
|
|
2016
Q3 | $50K | Buy |
32,025
+5,267
| +20% | +$8.22K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $36K | Buy |
26,758
+2,219
| +9% | +$2.99K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $129K | Buy |
+24,539
| New | +$129K | ﹤0.01% | 3629 |
|
|
2015
Q3 | – | Sell |
-368,812
| Closed | -$4.04M | – | 4021 |
|
|
2015
Q2 | $4.04M | Sell |
368,812
-1,115,510
| -75% | -$12.2M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $20.8M | Buy |
1,484,322
+1,068,054
| +257% | +$14.9M | 0.01% | 1176 |
|
|
2014
Q4 | $7.03M | Buy |
416,268
+326,846
| +366% | +$5.52M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.2M | Sell |
89,422
-29,117
| -25% | -$391K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $1.51M | Sell |
118,539
-2,526
| -2% | -$32.2K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $1.44M | Buy |
121,065
+16,214
| +15% | +$193K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $1.45M | Sell |
104,851
-217,806
| -68% | -$3.01M | ﹤0.01% | 2870 |
|
|
2013
Q3 | $5.62M | Buy |
322,657
+74,255
| +30% | +$1.29M | ﹤0.01% | 1838 |
|
|
2013
Q2 | $4.02M | Buy |
+248,402
| New | +$4.02M | ﹤0.01% | 1968 |
|