Jennison Associates’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 |
-2,790,041
| Closed | -$24.7M | – | 699 |
|
|
2017
Q3 | $24.7M | Sell |
2,790,041
-141,532
| -5% | -$1.26M | 0.03% | 375 |
|
|
2017
Q2 | $31.3M | Buy |
2,931,573
+1,048,424
| +56% | +$11.2M | 0.03% | 332 |
|
|
2017
Q1 | $19.3M | Buy |
1,883,149
+1,845,704
| +4,929% | +$18.9M | 0.02% | 420 |
|
|
2016
Q4 | $318K | Buy |
+37,445
| New | +$318K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-22,039
| Closed | -$399K | – | 663 |
|
|
2015
Q4 | $399K | Sell |
22,039
-9,018
| -29% | -$163K | ﹤0.01% | 622 |
|
|
2015
Q3 | $607K | Sell |
31,057
-86,473
| -74% | -$1.69M | ﹤0.01% | 646 |
|
|
2015
Q2 | $2.47M | Sell |
117,530
-6,127
| -5% | -$129K | ﹤0.01% | 595 |
|
|
2015
Q1 | $2.43M | Sell |
123,657
-2,950
| -2% | -$58K | ﹤0.01% | 578 |
|
|
2014
Q4 | $1.86M | Sell |
126,607
-26,651
| -17% | -$392K | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.64M | Sell |
153,258
-66,151
| -30% | -$706K | ﹤0.01% | 601 |
|
|
2014
Q2 | $2.02M | Sell |
219,409
-48,362
| -18% | -$445K | ﹤0.01% | 563 |
|
|
2014
Q1 | $2.43M | Sell |
267,771
-2,812
| -1% | -$25.5K | ﹤0.01% | 563 |
|
|
2013
Q4 | $2.65M | Sell |
270,583
-703,823
| -72% | -$6.88M | ﹤0.01% | 547 |
|
|
2013
Q3 | $11M | Buy |
+974,406
| New | +$11M | 0.01% | 472 |
|