Perceptive Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$527K | – | 200 |
|
|
2016
Q1 | $527K | Buy |
100,000
+80,000
| +400% | +$422K | 0.05% | 110 |
|
|
2015
Q4 | $157K | Hold |
20,000
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $169K | Sell |
20,000
-21,000
| -51% | -$177K | 0.01% | 129 |
|
|
2015
Q2 | $449K | Sell |
41,000
-20,000
| -33% | -$219K | 0.03% | 122 |
|
|
2015
Q1 | $853K | Buy |
61,000
+45,677
| +298% | +$639K | 0.07% | 99 |
|
|
2014
Q4 | $259K | Buy |
+15,323
| New | +$259K | 0.02% | 114 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$4.83M | – | 138 |
|
|
2013
Q4 | $4.83M | Buy |
350,000
+154,845
| +79% | +$2.14M | 0.58% | 38 |
|
|
2013
Q3 | $3.4M | Buy |
195,155
+83,215
| +74% | +$1.45M | 0.28% | 42 |
|
|
2013
Q2 | $1.81M | Buy |
+111,940
| New | +$1.81M | 0.18% | 42 |
|