KCM
INFN
Kornitzer Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-886,765
| Closed | -$10M | – | 464 |
|
|
2016
Q2 | $10M | Buy |
886,765
+200,585
| +29% | +$2.26M | 0.18% | 177 |
|
|
2016
Q1 | $11M | Sell |
686,180
-647,120
| -49% | -$10.4M | 0.19% | 175 |
|
|
2015
Q4 | $24.2M | Sell |
1,333,300
-60,056
| -4% | -$1.09M | 0.4% | 93 |
|
|
2015
Q3 | $27.3M | Buy |
1,393,356
+301,180
| +28% | +$5.89M | 0.43% | 78 |
|
|
2015
Q2 | $22.9M | Buy |
1,092,176
+767,281
| +236% | +$16.1M | 0.31% | 117 |
|
|
2015
Q1 | $6.39M | Buy |
+324,895
| New | +$6.39M | 0.08% | 236 |
|