Rockefeller 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
Q1 | – | Sell |
-6,304
| Closed | -$42K | – | 3986 |
|
2022
Q4 | $42K | Hold |
6,304
| – | – | ﹤0.01% | 2478 |
|
2022
Q3 | $30K | Buy |
6,304
+2,212
| +54% | +$10.5K | ﹤0.01% | 2601 |
|
2022
Q2 | $21K | Hold |
4,092
| – | – | ﹤0.01% | 2736 |
|
2022
Q1 | $35K | Sell |
4,092
-506
| -11% | -$4.33K | ﹤0.01% | 2475 |
|
2021
Q4 | $44K | Buy |
4,598
+439
| +11% | +$4.2K | ﹤0.01% | 2276 |
|
2021
Q3 | $34K | Buy |
4,159
+107
| +3% | +$875 | ﹤0.01% | 2332 |
|
2021
Q2 | $41K | Hold |
4,052
| – | – | ﹤0.01% | 2171 |
|
2021
Q1 | $39K | Buy |
4,052
+1,013
| +33% | +$9.75K | ﹤0.01% | 1998 |
|
2020
Q4 | $31K | Buy |
3,039
+1,239
| +69% | +$12.6K | ﹤0.01% | 1845 |
|
2020
Q3 | $11K | Buy |
+1,800
| New | +$11K | ﹤0.01% | 1995 |
|