PC
INFN
Passport Capital’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,087,514
| Closed | -$41.1M | – | 248 |
|
|
2015
Q1 | $41.1M | Buy |
2,087,514
+967,171
| +86% | +$19M | 1.06% | 27 |
|
|
2014
Q4 | $16.5M | Buy |
1,120,343
+484,838
| +76% | +$7.14M | 0.42% | 39 |
|
|
2014
Q3 | $6.78M | Buy |
+635,505
| New | +$6.78M | 0.1% | 49 |
|
|
2014
Q2 | – | Sell |
-10,011
| Closed | -$91K | – | 239 |
|
|
2014
Q1 | $91K | Buy |
+10,011
| New | +$91K | ﹤0.01% | 166 |
|