Nationwide Fund Advisors’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
Q4 | – | Sell |
-214,224
| Closed | -$1.9M | – | 2220 |
|
|
2017
Q3 | $1.9M | Buy |
214,224
+119,968
| +127% | +$1.06M | 0.01% | 1465 |
|
|
2017
Q2 | $1.01M | Buy |
94,256
+5,802
| +7% | +$61.9K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $905K | Sell |
88,454
-106,219
| -55% | -$1.09M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.65M | Buy |
194,673
+2,496
| +1% | +$21.2K | 0.01% | 1498 |
|
|
2016
Q3 | $1.74M | Buy |
192,177
+100,200
| +109% | +$905K | 0.01% | 1467 |
|
|
2016
Q2 | $1.04M | Sell |
91,977
-144,135
| -61% | -$1.63M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.81M | Sell |
236,112
-68,202
| -22% | -$1.1M | 0.02% | 1075 |
|
|
2015
Q4 | $5.51M | Buy |
304,314
+20,474
| +7% | +$371K | 0.02% | 870 |
|
|
2015
Q3 | $5.55M | Buy |
283,840
+106,492
| +60% | +$2.08M | 0.02% | 858 |
|
|
2015
Q2 | $3.72M | Buy |
177,348
+79,694
| +82% | +$1.67M | 0.02% | 1118 |
|
|
2015
Q1 | $1.92M | Sell |
97,654
-3,719
| -4% | -$73.2K | 0.01% | 1507 |
|
|
2014
Q4 | $1.49M | Sell |
101,373
-1,177
| -1% | -$17.3K | 0.01% | 1584 |
|
|
2014
Q3 | $1.09M | Sell |
102,550
-3,072
| -3% | -$32.8K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $972K | Buy |
105,622
+49
| +0% | +$451 | ﹤0.01% | 1880 |
|
|
2014
Q1 | $959K | Buy |
105,573
+4,632
| +5% | +$42.1K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $987K | Sell |
100,941
-2,484
| -2% | -$24.3K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.17M | Buy |
103,425
+4,406
| +4% | +$49.8K | 0.01% | 1763 |
|
|
2013
Q2 | $1.06M | Buy |
+99,019
| New | +$1.06M | 0.01% | 1648 |
|