INFN
Macquarie Group’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,803
| Closed | -$38K | – | 2421 |
|
|
2022
Q3 | $38K | Sell |
5,803
-2,129
| -27% | -$13.9K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $43K | Hold |
7,932
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $69 | Hold |
7,932
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q4 | $76K | Hold |
7,932
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q3 | $66K | Buy |
7,932
+5,803
| +273% | +$48.3K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $22K | Hold |
2,129
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $21K | Sell |
2,129
-1,009
| -32% | -$9.95K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $33K | Hold |
3,138
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $19K | Hold |
3,138
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $19K | Buy |
+3,138
| New | +$19K | ﹤0.01% | 2185 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$17K | – | 2090 |
|
|
2018
Q4 | $17K | Buy |
4,200
+2,900
| +223% | +$11.7K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-2,474,606
| Closed | -$27.9M | – | 1593 |
|
|
2016
Q2 | $27.9M | Buy |
2,474,606
+1,739,125
| +236% | +$19.6M | 0.03% | 482 |
|
|
2016
Q1 | $11.8M | Buy |
735,481
+78,505
| +12% | +$1.26M | 0.02% | 501 |
|
|
2015
Q4 | $11.9M | Buy |
656,976
+161,781
| +33% | +$2.93M | 0.02% | 497 |
|
|
2015
Q3 | $9.69M | Buy |
495,195
+36,093
| +8% | +$706K | 0.02% | 544 |
|
|
2015
Q2 | $9.63M | Buy |
459,102
+307,102
| +202% | +$6.44M | 0.02% | 558 |
|
|
2015
Q1 | $2.99M | Hold |
152,000
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $2.24M | Sell |
152,000
-148
| -0.1% | -$2.18K | ﹤0.01% | 984 |
|
|
2014
Q3 | $1.62M | Buy |
152,148
+27,148
| +22% | +$290K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $1.15M | Hold |
125,000
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $1.14M | Buy |
125,000
+51,000
| +69% | +$463K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $724K | Buy |
74,000
+14,000
| +23% | +$137K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $679K | Hold |
60,000
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $640K | Buy |
+60,000
| New | +$640K | ﹤0.01% | 1236 |
|