Rice Hall James & Associates’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,749
| Closed | -$105K | – | 273 |
|
2022
Q3 | $105K | Sell |
21,749
-379,797
| -95% | -$1.83M | 0.01% | 265 |
|
2022
Q2 | $2.15M | Sell |
401,546
-3,710
| -0.9% | -$19.9K | 0.1% | 185 |
|
2022
Q1 | $3.51M | Sell |
405,256
-3,459
| -0.8% | -$30K | 0.14% | 147 |
|
2021
Q4 | $3.92M | Sell |
408,715
-3,116
| -0.8% | -$29.9K | 0.14% | 146 |
|
2021
Q3 | $3.43M | Buy |
411,831
+215,785
| +110% | +$1.8M | 0.13% | 125 |
|
2021
Q2 | $2M | Buy |
+196,046
| New | +$2M | 0.07% | 219 |
|
2016
Q3 | – | Sell |
-605,198
| Closed | -$6.83M | – | 302 |
|
2016
Q2 | $6.83M | Sell |
605,198
-5,226
| -0.9% | -$59K | 0.39% | 86 |
|
2016
Q1 | $9.8M | Buy |
+610,424
| New | +$9.8M | 0.57% | 73 |
|