Public Employees Retirement Association of Colorado’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,533
| Closed | -$28K | – | 1919 |
|
|
2018
Q2 | $28K | Hold |
14,533
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $31K | Hold |
14,533
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $30K | Hold |
14,533
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q3 | $19K | Hold |
14,533
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $23K | Hold |
14,533
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $47K | Hold |
14,533
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $20K | Hold |
14,533
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $23K | Hold |
14,533
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q2 | $19K | Hold |
14,533
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q1 | $77K | Buy |
14,533
+4,918
| +51% | +$26.1K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $75K | Hold |
9,615
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $81K | Hold |
9,615
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $105K | Hold |
9,615
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $134K | Buy |
9,615
+2,915
| +44% | +$40.6K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $113K | Hold |
6,700
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $90K | Hold |
6,700
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $85K | Hold |
6,700
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $80K | Hold |
6,700
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q4 | $93K | Hold |
6,700
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $117K | Hold |
6,700
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $109K | Buy |
+6,700
| New | +$109K | ﹤0.01% | 1804 |
|