PPCM
INFN
Pillar Pacific Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $96K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $105K | Hold |
10,000
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $62K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $59K | Hold |
10,000
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $53K | Hold |
10,000
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $79K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $55K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $43K | Hold |
10,000
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $40K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $73K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $99K | Hold |
10,000
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $109K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $63K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $89K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $107K | Hold |
10,000
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $102K | Sell |
10,000
-3,200
| -24% | -$32.6K | 0.01% | 294 |
|
|
2016
Q4 | $112K | Sell |
13,200
-10,000
| -43% | -$84.8K | 0.02% | 298 |
|
|
2016
Q3 | $209K | Hold |
23,200
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $262K | Hold |
23,200
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $373K | Hold |
23,200
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $420K | Sell |
23,200
-4,500
| -16% | -$81.5K | 0.08% | 165 |
|
|
2015
Q3 | $542K | Hold |
27,700
| – | – | 0.1% | 143 |
|
|
2015
Q2 | $581K | Hold |
27,700
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $545K | Sell |
27,700
-1,200
| -4% | -$23.6K | 0.1% | 143 |
|
|
2014
Q4 | $425K | Hold |
28,900
| – | – | 0.08% | 168 |
|
|
2014
Q3 | $309K | Buy |
+28,900
| New | +$309K | 0.06% | 197 |
|