Nationwide Fund Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,500
| Closed | -$66K | – | 2346 |
|
|
2017
Q3 | $66K | Sell |
49,500
-16,338
| -25% | -$21.8K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $103K | Sell |
65,838
-31,080
| -32% | -$48.6K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $313K | Buy |
96,918
+65,838
| +212% | +$213K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $42K | Hold |
31,080
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q3 | $48K | Hold |
31,080
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q2 | $41K | Sell |
31,080
-42,175
| -58% | -$55.6K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $386K | Sell |
73,255
-3,739
| -5% | -$19.7K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $604K | Buy |
76,994
+252
| +0.3% | +$1.98K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $648K | Sell |
76,742
-2,050
| -3% | -$17.3K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $863K | Buy |
78,792
+27,371
| +53% | +$300K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $719K | Sell |
51,421
-1,019
| -2% | -$14.2K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $886K | Buy |
52,440
+14,990
| +40% | +$253K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $503K | Buy |
37,450
+93
| +0.2% | +$1.25K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $476K | Buy |
37,357
+362
| +1% | +$4.61K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $440K | Sell |
36,995
-23,420
| -39% | -$279K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $834K | Sell |
60,415
-1,053
| -2% | -$14.5K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $1.07M | Buy |
61,468
+32,996
| +116% | +$576K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $463K | Buy |
+28,472
| New | +$463K | ﹤0.01% | 2050 |
|