Panagora Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-29,790
| Closed | -$54K | – | 2685 |
|
2019
Q2 | $54K | Sell |
29,790
-2,153
| -7% | -$3.9K | ﹤0.01% | 2077 |
|
2019
Q1 | $60K | Hold |
31,943
| – | – | ﹤0.01% | 2005 |
|
2018
Q4 | $38K | Buy |
31,943
+25,826
| +422% | +$30.7K | ﹤0.01% | 2039 |
|
2018
Q3 | $17K | Buy |
+6,117
| New | +$17K | ﹤0.01% | 2253 |
|
2017
Q3 | – | Sell |
-4,391
| Closed | -$7K | – | 2538 |
|
2017
Q2 | $7K | Sell |
4,391
-3,666
| -46% | -$5.84K | ﹤0.01% | 2492 |
|
2017
Q1 | $26K | Hold |
8,057
| – | – | ﹤0.01% | 2121 |
|
2016
Q4 | $11K | Sell |
8,057
-77,487
| -91% | -$106K | ﹤0.01% | 2285 |
|
2016
Q3 | $133K | Sell |
85,544
-4,504
| -5% | -$7K | ﹤0.01% | 1890 |
|
2016
Q2 | $120K | Sell |
90,048
-38,624
| -30% | -$51.5K | ﹤0.01% | 1854 |
|
2016
Q1 | $678K | Sell |
128,672
-285,638
| -69% | -$1.51M | ﹤0.01% | 1248 |
|
2015
Q4 | $3.25M | Buy |
414,310
+81,592
| +25% | +$640K | 0.02% | 664 |
|
2015
Q3 | $2.81M | Buy |
332,718
+89,472
| +37% | +$756K | 0.01% | 665 |
|
2015
Q2 | $2.66M | Buy |
243,246
+121,937
| +101% | +$1.34M | 0.01% | 703 |
|
2015
Q1 | $1.7M | Buy |
+121,309
| New | +$1.7M | 0.01% | 838 |
|
2013
Q3 | – | Sell |
-47,430
| Closed | -$771K | – | 2379 |
|
2013
Q2 | $771K | Buy |
+47,430
| New | +$771K | ﹤0.01% | 1164 |
|