PIM
INFN
Platinum Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-58,400
| Closed | -$580K | – | 94 |
|
2018
Q2 | $580K | Sell |
58,400
-58,400
| -50% | -$580K | 0.01% | 84 |
|
2018
Q1 | $1.27M | Sell |
116,800
-213,000
| -65% | -$2.31M | 0.04% | 63 |
|
2017
Q4 | $2.09M | Hold |
329,800
| – | – | 0.06% | 52 |
|
2017
Q3 | $2.93M | Hold |
329,800
| – | – | 0.07% | 42 |
|
2017
Q2 | $3.52M | Hold |
329,800
| – | – | 0.1% | 39 |
|
2017
Q1 | $3.37M | Hold |
329,800
| – | – | 0.09% | 39 |
|
2016
Q4 | $2.8M | Hold |
329,800
| – | – | 0.08% | 37 |
|
2016
Q3 | $2.98M | Buy |
329,800
+77,300
| +31% | +$698K | 0.07% | 45 |
|
2016
Q2 | $2.85M | Buy |
252,500
+39,500
| +19% | +$446K | 0.07% | 46 |
|
2016
Q1 | $3.42M | Hold |
213,000
| – | – | 0.08% | 48 |
|
2015
Q4 | $3.86M | Hold |
213,000
| – | – | 0.09% | 45 |
|
2015
Q3 | $4.17M | Hold |
213,000
| – | – | 0.11% | 39 |
|
2015
Q2 | $4.47M | Hold |
213,000
| – | – | 0.09% | 44 |
|
2015
Q1 | $4.19M | Sell |
213,000
-1,616,293
| -88% | -$31.8M | 0.08% | 53 |
|
2014
Q4 | $26.9M | Hold |
1,829,293
| – | – | 0.52% | 36 |
|
2014
Q3 | $19.5M | Sell |
1,829,293
-1,209,480
| -40% | -$12.9M | 0.4% | 37 |
|
2014
Q2 | $28M | Hold |
3,038,773
| – | – | 0.49% | 39 |
|
2014
Q1 | $27.6M | Buy |
3,038,773
+766,734
| +34% | +$6.96M | 0.49% | 38 |
|
2013
Q4 | $22.2M | Sell |
2,272,039
-229,157
| -9% | -$2.24M | 0.38% | 37 |
|
2013
Q3 | $28.3M | Sell |
2,501,196
-1,847,785
| -42% | -$20.9M | 0.52% | 35 |
|
2013
Q2 | $46.4M | Buy |
+4,348,981
| New | +$46.4M | 0.89% | 29 |
|