Lombard Odier Asset Management (USA)’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293,600
| Closed | -$2.49M | – | 206 |
|
|
2016
Q4 | $2.49M | Sell |
293,600
-86,600
| -23% | -$735K | 0.32% | 78 |
|
|
2016
Q3 | $3.43M | Buy |
380,200
+203,270
| +115% | +$1.84M | 0.32% | 79 |
|
|
2016
Q2 | $2M | Sell |
176,930
-409,240
| -70% | -$4.62M | 0.24% | 99 |
|
|
2016
Q1 | $9.41M | Sell |
586,170
-45,447
| -7% | -$730K | 1.28% | 20 |
|
|
2015
Q4 | $11.4M | Buy |
631,617
+299,013
| +90% | +$5.42M | 1.11% | 30 |
|
|
2015
Q3 | $6.51M | Sell |
332,604
-69,549
| -17% | -$1.36M | 0.57% | 54 |
|
|
2015
Q2 | $8.44M | Buy |
402,153
+337
| +0.1% | +$7.07K | 0.6% | 40 |
|
|
2015
Q1 | $7.9M | Sell |
401,816
-33,315
| -8% | -$655K | 0.63% | 43 |
|
|
2014
Q4 | $6.41M | Buy |
435,131
+233,329
| +116% | +$3.43M | 0.44% | 56 |
|
|
2014
Q3 | $2.15M | Sell |
201,802
-98,198
| -33% | -$1.05M | 0.15% | 124 |
|
|
2014
Q2 | $2.76M | Hold |
300,000
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $2.72M | Sell |
300,000
-100,000
| -25% | -$908K | 0.11% | 134 |
|
|
2013
Q4 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.17% | 105 |
|