Norges Bank’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-553,300
| Closed | -$1.89M | – | 2320 |
|
|
2021
Q3 | $1.89M | Buy |
+553,300
| New | +$1.89M | ﹤0.01% | 2059 |
|
|
2016
Q3 | – | Sell |
-402,625
| Closed | -$536K | – | 2176 |
|
|
2016
Q2 | $536K | Sell |
402,625
-97,467
| -19% | -$130K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $2.64M | Hold |
500,092
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $3.93M | Hold |
500,092
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q3 | $4.23M | Buy |
500,092
+182,013
| +57% | +$1.54M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $3.48M | Buy |
318,079
+29,700
| +10% | +$325K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $4.03M | Buy |
288,379
+42,461
| +17% | +$594K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4.15M | Sell |
245,918
-97,373
| -28% | -$1.64M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $4.61M | Sell |
343,291
-343,291
| -50% | -$4.61M | ﹤0.01% | 1941 |
|
|
2014
Q2 | $8.75M | Buy |
686,582
+343,291
| +100% | +$4.37M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $4.08M | Hold |
343,291
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $4.74M | Hold |
343,291
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q3 | $5.99M | Buy |
343,291
+99,963
| +41% | +$1.74M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $3.95M | Buy |
+243,328
| New | +$3.95M | ﹤0.01% | 1942 |
|