PP
INFN
Peconic Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$2.24M | – | 58 |
|
|
2017
Q2 | $2.24M | Buy |
+210,000
| New | +$2.24M | 0.36% | 22 |
|
|
2016
Q1 | – | Sell |
-727,359
| Closed | -$12.9M | – | 50 |
|
|
2015
Q4 | $12.9M | Sell |
727,359
-823,671
| -53% | -$14.6M | 4.27% | 7 |
|
|
2015
Q3 | $30.3M | Buy |
1,551,030
+183,700
| +13% | +$3.59M | 4.96% | 8 |
|
|
2015
Q2 | $28.7M | Buy |
1,367,330
+372,600
| +37% | +$7.82M | 4.64% | 5 |
|
|
2015
Q1 | $19.6M | Buy |
+994,730
| New | +$19.6M | 3.05% | 14 |
|