INFN
Luther King Capital Management (LKCM)’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,418
| Closed | -$656K | – | 653 |
|
|
2021
Q4 | $656K | Sell |
68,418
-40,000
| -37% | -$384K | ﹤0.01% | 463 |
|
|
2021
Q3 | $902K | Hold |
108,418
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $1.11M | Hold |
108,418
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $1.04M | Hold |
108,418
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $1.14M | Hold |
108,418
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $668K | Buy |
108,418
+8,418
| +8% | +$51.9K | ﹤0.01% | 377 |
|
|
2020
Q2 | $592K | Hold |
100,000
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $530K | Sell |
100,000
-10,000
| -9% | -$53K | ﹤0.01% | 381 |
|
|
2019
Q4 | $873K | Sell |
110,000
-50,000
| -31% | -$397K | 0.01% | 362 |
|
|
2019
Q3 | $872K | Buy |
160,000
+20,000
| +14% | +$109K | 0.01% | 352 |
|
|
2019
Q2 | $407K | Buy |
+140,000
| New | +$407K | ﹤0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-246,990
| Closed | -$1.8M | – | 534 |
|
|
2018
Q3 | $1.8M | Sell |
246,990
-50,440
| -17% | -$368K | 0.01% | 300 |
|
|
2018
Q2 | $2.95M | Sell |
297,430
-22,220
| -7% | -$221K | 0.02% | 247 |
|
|
2018
Q1 | $3.47M | Sell |
319,650
-16,795
| -5% | -$182K | 0.03% | 215 |
|
|
2017
Q4 | $2.13M | Sell |
336,445
-29,880
| -8% | -$189K | 0.02% | 285 |
|
|
2017
Q3 | $3.25M | Sell |
366,325
-18,285
| -5% | -$162K | 0.03% | 235 |
|
|
2017
Q2 | $4.1M | Sell |
384,610
-101,480
| -21% | -$1.08M | 0.04% | 208 |
|
|
2017
Q1 | $4.97M | Sell |
486,090
-30,948
| -6% | -$317K | 0.05% | 206 |
|
|
2016
Q4 | $4.39M | Sell |
517,038
-86,120
| -14% | -$731K | 0.04% | 235 |
|
|
2016
Q3 | $5.45M | Sell |
603,158
-226,960
| -27% | -$2.05M | 0.05% | 216 |
|
|
2016
Q2 | $9.36M | Sell |
830,118
-209,060
| -20% | -$2.36M | 0.09% | 183 |
|
|
2016
Q1 | $16.7M | Sell |
1,039,178
-378,147
| -27% | -$6.07M | 0.17% | 127 |
|
|
2015
Q4 | $25.7M | Buy |
1,417,325
+4,245
| +0.3% | +$76.9K | 0.24% | 103 |
|
|
2015
Q3 | $27.6M | Buy |
1,413,080
+16,295
| +1% | +$319K | 0.27% | 102 |
|
|
2015
Q2 | $29.3M | Sell |
1,396,785
-127,250
| -8% | -$2.67M | 0.25% | 100 |
|
|
2015
Q1 | $30M | Sell |
1,524,035
-604,575
| -28% | -$11.9M | 0.25% | 108 |
|
|
2014
Q4 | $31.3M | Sell |
2,128,610
-80,555
| -4% | -$1.19M | 0.25% | 112 |
|
|
2014
Q3 | $23.6M | Buy |
2,209,165
+67,840
| +3% | +$724K | 0.19% | 139 |
|
|
2014
Q2 | $19.7M | Sell |
2,141,325
-96,935
| -4% | -$892K | 0.16% | 173 |
|
|
2014
Q1 | $20.3M | Sell |
2,238,260
-92,495
| -4% | -$840K | 0.17% | 163 |
|
|
2013
Q4 | $22.8M | Sell |
2,330,755
-42,915
| -2% | -$420K | 0.18% | 155 |
|
|
2013
Q3 | $26.9M | Sell |
2,373,670
-15,840
| -0.7% | -$179K | 0.23% | 146 |
|
|
2013
Q2 | $25.5M | Buy |
+2,389,510
| New | +$25.5M | 0.24% | 138 |
|