RCM
INFN
Radnor Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$42K | – | 328 |
|
|
2023
Q3 | $42K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $48K | Hold |
10,000
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $78K | Hold |
10,000
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $70K | Hold |
10,000
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $48K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $54K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $87K | Hold |
10,000
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $96K | Hold |
10,000
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $83K | Hold |
10,000
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $102K | Hold |
10,000
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $96K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $105K | Hold |
10,000
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $62K | Hold |
10,000
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $62K | Buy |
+10,000
| New | +$62K | 0.02% | 179 |
|