Pinnacle Associates’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,524
| Closed | -$15K | – | 692 |
|
|
2017
Q3 | $15K | Sell |
11,524
-1,235,435
| -99% | -$1.61M | ﹤0.01% | 667 |
|
|
2017
Q2 | $1.96M | Sell |
1,246,959
-59,720
| -5% | -$93.8K | 0.04% | 306 |
|
|
2017
Q1 | $4.22M | Sell |
1,306,679
-30,142
| -2% | -$97.4K | 0.08% | 224 |
|
|
2016
Q4 | $1.81M | Sell |
1,336,821
-24,001
| -2% | -$32.4K | 0.04% | 315 |
|
|
2016
Q3 | $2.12M | Sell |
1,360,822
-102,220
| -7% | -$159K | 0.04% | 297 |
|
|
2016
Q2 | $1.95M | Sell |
1,463,042
-8,069
| -0.5% | -$10.7K | 0.04% | 298 |
|
|
2016
Q1 | $7.75M | Buy |
1,471,111
+17,130
| +1% | +$90.3K | 0.17% | 144 |
|
|
2015
Q4 | $11.4M | Buy |
1,453,981
+108,051
| +8% | +$848K | 0.24% | 110 |
|
|
2015
Q3 | $11.4M | Buy |
+1,345,930
| New | +$11.4M | 0.25% | 100 |
|