Manulife (Manufacturers Life Insurance)’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,206
| Closed | -$26.5K | – | 3203 |
|
|
2022
Q1 | $26.5K | Sell |
23,206
-27,097
| -54% | -$30.9K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $113 | Buy |
50,303
+525
| +1% | +$1 | ﹤0.01% | 3038 |
|
|
2021
Q3 | $170K | Sell |
49,778
-4,161
| -8% | -$14.2K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $161K | Buy |
+53,939
| New | +$161K | ﹤0.01% | 3181 |
|
|
2018
Q3 | – | Sell |
-2,628
| Closed | -$5K | – | 3995 |
|
|
2018
Q2 | $5K | Hold |
2,628
| – | – | ﹤0.01% | 4095 |
|
|
2018
Q1 | $6K | Hold |
2,628
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q4 | $5K | Buy |
+2,628
| New | +$5K | ﹤0.01% | 4144 |
|
|
2017
Q3 | – | Sell |
-1,387
| Closed | -$2K | – | 4373 |
|
|
2017
Q2 | $2K | Sell |
1,387
-9,514
| -87% | -$13.7K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $35K | Buy |
10,901
+9,370
| +612% | +$30.1K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $2K | Hold |
1,531
| – | – | ﹤0.01% | 4137 |
|
|
2016
Q3 | $2K | Hold |
1,531
| – | – | ﹤0.01% | 4088 |
|
|
2016
Q2 | $2K | Sell |
1,531
-32,202
| -95% | -$42.1K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $174K | Buy |
33,733
+939
| +3% | +$4.84K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $257 | Hold |
32,794
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $277 | Buy |
32,794
+999
| +3% | +$8 | ﹤0.01% | 2396 |
|
|
2015
Q2 | $348 | Sell |
31,795
-282
| -0.9% | -$3 | ﹤0.01% | 2389 |
|
|
2015
Q1 | $448 | Buy |
32,077
+994
| +3% | +$14 | ﹤0.01% | 2154 |
|
|
2014
Q4 | $525 | Sell |
31,083
-567
| -2% | -$10 | ﹤0.01% | 1946 |
|
|
2014
Q3 | $425 | Sell |
31,650
-93
| -0.3% | -$1 | ﹤0.01% | 2088 |
|
|
2014
Q2 | $404K | Sell |
31,743
-5,122
| -14% | -$65.2K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $438 | Buy |
36,865
+119
| +0.3% | +$1 | ﹤0.01% | 2165 |
|
|
2013
Q4 | $508 | Sell |
36,746
-156
| -0.4% | -$2 | ﹤0.01% | 2048 |
|
|
2013
Q3 | $644 | Sell |
36,902
-566
| -2% | -$10 | ﹤0.01% | 1836 |
|
|
2013
Q2 | $609K | Buy |
+37,468
| New | +$609K | ﹤0.01% | 1775 |
|