JCAM
INFN
Jericho Capital Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,001,466
| Closed | -$48.2M | – | 33 |
|
|
2016
Q1 | $48.2M | Sell |
3,001,466
-432,700
| -13% | -$6.95M | 2.35% | 17 |
|
|
2015
Q4 | $62.2M | Buy |
3,434,166
+1,065,674
| +45% | +$19.3M | 2.73% | 16 |
|
|
2015
Q3 | $46.3M | Buy |
2,368,492
+1,028,268
| +77% | +$20.1M | 2.89% | 13 |
|
|
2015
Q2 | $28.1M | Sell |
1,340,224
-742,202
| -36% | -$15.6M | 1.75% | 21 |
|
|
2015
Q1 | $41M | Buy |
2,082,426
+1,726,768
| +486% | +$34M | 2.71% | 15 |
|
|
2014
Q4 | $5.24M | Buy |
+355,658
| New | +$5.24M | 0.34% | 37 |
|
|
2013
Q4 | – | Sell |
-2,391,991
| Closed | -$27.1M | – | 30 |
|
|
2013
Q3 | $27.1M | Buy |
+2,391,991
| New | +$27.1M | 1.91% | 25 |
|