Rothschild & Co Asset Management US’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-224,020
| Closed | -$1.18M | – | 586 |
|
|
2016
Q1 | $1.18M | Buy |
224,020
+7,688
| +4% | +$40.5K | 0.02% | 312 |
|
|
2015
Q4 | $1.7M | Buy |
216,332
+37,145
| +21% | +$292K | 0.03% | 319 |
|
|
2015
Q3 | $1.51M | Sell |
179,187
-185,012
| -51% | -$1.56M | 0.03% | 314 |
|
|
2015
Q2 | $3.99M | Buy |
364,199
+8,008
| +2% | +$87.7K | 0.07% | 280 |
|
|
2015
Q1 | $4.98M | Buy |
+356,191
| New | +$4.98M | 0.09% | 268 |
|