Parametric Portfolio Associates’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Buy |
254,787
+136,390
| +115% | +$1.17M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $1.14M | Sell |
118,397
-2,341
| -2% | -$19.8K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $1M | Sell |
120,738
-1,338
| -1% | -$12.1K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $1.25M | Buy |
122,076
+15,004
| +14% | +$145K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $1.03M | Sell |
107,072
-12,400
| -10% | -$122K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.25M | Sell |
119,472
-18,086
| -13% | -$143K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $847K | Sell |
137,558
-5,099
| -4% | -$35.7K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $845K | Sell |
142,657
-163,324
| -53% | -$895K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $1.62M | Sell |
305,981
-94,739
| -24% | -$650K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $3.18M | Buy |
400,720
+68,777
| +21% | +$423K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $1.81M | Buy |
331,943
+26,369
| +9% | +$116K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $889K | Buy |
305,574
+24,272
| +9% | +$91.2K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $1.22M | Buy |
281,302
+79,443
| +39% | +$366K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $805K | Sell |
201,859
-39,736
| -16% | -$199K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $1.76M | Buy |
241,595
+17,742
| +8% | +$151K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $2.22M | Buy |
223,853
+3,088
| +1% | +$32.1K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $2.4M | Buy |
220,765
+81,044
| +58% | +$718K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $884K | Sell |
139,721
-29,566
| -17% | -$225K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $1.5M | Sell |
169,287
-18,617
| -10% | -$179K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $2M | Sell |
187,904
-17,886
| -9% | -$183K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $2.1M | Buy |
205,790
+74,529
| +57% | +$747K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.11M | Buy |
131,261
+29,314
| +29% | +$251K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $921K | Buy |
101,947
+12,444
| +14% | +$120K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.01M | Sell |
89,503
-43,504
| -33% | -$569K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $2.14M | Sell |
133,007
-55,408
| -29% | -$850K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $3.41M | Buy |
188,415
+27,636
| +17% | +$550K | 0.01% | 1737 |
|
|
2015
Q3 | $3.15M | Sell |
160,779
-28,174
| -15% | -$614K | 0.01% | 1492 |
|
|
2015
Q2 | $3.96M | Sell |
188,953
-36,673
| -16% | -$746K | 0.01% | 1590 |
|
|
2015
Q1 | $4.44M | Buy |
225,626
+26,813
| +13% | +$451K | 0.01% | 1444 |
|
|
2014
Q4 | $2.93M | Sell |
198,813
-75,565
| -28% | -$1M | 0.01% | 1777 |
|
|
2014
Q3 | $2.93M | Buy |
274,378
+713
| +0.3% | +$6.98K | 0.01% | 1682 |
|
|
2014
Q2 | $2.52M | Buy |
273,665
+26,140
| +11% | +$232K | 0.01% | 1832 |
|
|
2014
Q1 | $2.25M | Buy |
247,525
+19,474
| +9% | +$171K | 0.01% | 1924 |
|
|
2013
Q4 | $2.23M | Buy |
228,051
+45,459
| +25% | +$452K | 0.01% | 1937 |
|
|
2013
Q3 | $2.07M | Buy |
182,592
+21,427
| +13% | +$235K | 0.01% | 1918 |
|
|
2013
Q2 | $1.72M | Buy |
+161,165
| New | +$1.44M | 0.01% | 1965 |
|
Other funds holding INFN
OCM
SCM
GF
GGHC
