Oxford Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-100,293
| Closed | -$400K | – | 2046 |
|
2018
Q4 | $400K | Buy |
+100,293
| New | +$400K | 0.01% | 1286 |
|
2015
Q4 | – | Sell |
-185,903
| Closed | -$3.64M | – | 965 |
|
2015
Q3 | $3.64M | Buy |
+185,903
| New | +$3.64M | 0.11% | 184 |
|
2014
Q2 | – | Sell |
-617,773
| Closed | -$5.61M | – | 792 |
|
2014
Q1 | $5.61M | Buy |
617,773
+524,291
| +561% | +$4.76M | 0.16% | 199 |
|
2013
Q4 | $914K | Sell |
93,482
-114,215
| -55% | -$1.12M | 0.02% | 529 |
|
2013
Q3 | $2.35M | Buy |
+207,697
| New | +$2.35M | 0.05% | 416 |
|