Numeric Investors’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 | $126K | Sell |
62,000
-3,400
| -5% | -$6.91K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $87K | Sell |
65,400
-55,455
| -46% | -$73.8K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $190K | Hold |
120,855
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $390K | Sell |
120,855
-659,044
| -85% | -$2.13M | ﹤0.01% | 846 |
|
|
2016
Q4 | $1.05M | Buy |
779,899
+19,000
| +2% | +$25.7K | 0.01% | 648 |
|
|
2016
Q3 | $1.19M | Sell |
760,899
-82,924
| -10% | -$129K | 0.01% | 577 |
|
|
2016
Q2 | $1.12M | Buy |
843,823
+738,269
| +699% | +$982K | 0.01% | 551 |
|
|
2016
Q1 | $556K | Sell |
105,554
-1,084,512
| -91% | -$5.71M | 0.01% | 687 |
|
|
2015
Q4 | $9.34M | Buy |
1,190,066
+1,008,867
| +557% | +$7.92M | 0.1% | 204 |
|
|
2015
Q3 | $1.53M | Sell |
181,199
-893,941
| -83% | -$7.55M | 0.02% | 450 |
|
|
2015
Q2 | $11.8M | Buy |
1,075,140
+390,400
| +57% | +$4.27M | 0.14% | 149 |
|
|
2015
Q1 | $9.57M | Buy |
684,740
+283,342
| +71% | +$3.96M | 0.12% | 182 |
|
|
2014
Q4 | $6.78M | Buy |
401,398
+377,999
| +1,615% | +$6.38M | 0.09% | 195 |
|
|
2014
Q3 | $314K | Buy |
+23,399
| New | +$314K | ﹤0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-71,400
| Closed | -$1.25M | – | 909 |
|
|
2013
Q3 | $1.25M | Buy |
71,400
+4,700
| +7% | +$82K | 0.02% | 405 |
|
|
2013
Q2 | $1.08M | Buy |
+66,700
| New | +$1.08M | 0.02% | 400 |
|