Nomura Holdings’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,970
| Closed | -$204K | – | 1211 |
|
|
2016
Q1 | $204K | Buy |
+37,970
| New | +$204K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-30,704
| Closed | -$264K | – | 1618 |
|
|
2015
Q3 | $264K | Buy |
30,704
+4,773
| +18% | +$41K | ﹤0.01% | 875 |
|
|
2015
Q2 | $289K | Sell |
25,931
-13,915
| -35% | -$155K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $562K | Buy |
39,846
+3,218
| +9% | +$45.4K | ﹤0.01% | 706 |
|
|
2014
Q4 | $620K | Buy |
36,628
+8,628
| +31% | +$146K | ﹤0.01% | 851 |
|
|
2014
Q3 | $377K | Buy |
28,000
+10,754
| +62% | +$145K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $220K | Buy |
17,246
+2,823
| +20% | +$36K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $172K | Buy |
+14,423
| New | +$172K | ﹤0.01% | 1655 |
|