Royal Bank of Canada’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-959
| Closed | – | – | 7264 |
|
|
2023
Q2 | $0 | Buy |
959
+61
| +7% | – | ﹤0.01% | 7310 |
|
|
2023
Q1 | $0 | Sell |
898
-43
| -5% | – | ﹤0.01% | 7111 |
|
|
2022
Q4 | $0 | Buy |
941
+36
| +4% | – | ﹤0.01% | 7405 |
|
|
2022
Q3 | $1K | Sell |
905
-238
| -21% | -$263 | ﹤0.01% | 6853 |
|
|
2022
Q2 | $0 | Sell |
1,143
-4,235
| -79% | – | ﹤0.01% | 7346 |
|
|
2022
Q1 | $6K | Sell |
5,378
-14,306
| -73% | -$16K | ﹤0.01% | 6732 |
|
|
2021
Q4 | $45K | Buy |
19,684
+9,826
| +100% | +$22.5K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $34K | Buy |
9,858
+3,798
| +63% | +$13.1K | ﹤0.01% | 5867 |
|
|
2021
Q2 | $18K | Sell |
6,060
-7,995
| -57% | -$23.7K | ﹤0.01% | 6125 |
|
|
2021
Q1 | $45K | Buy |
14,055
+13,820
| +5,881% | +$44.2K | ﹤0.01% | 5468 |
|
|
2020
Q4 | $0 | Sell |
235
-766
| -77% | – | ﹤0.01% | 6745 |
|
|
2020
Q3 | $1K | Sell |
1,001
-200
| -17% | -$200 | ﹤0.01% | 6018 |
|
|
2020
Q2 | $1K | Buy |
1,201
+163
| +16% | +$136 | ﹤0.01% | 6040 |
|
|
2020
Q1 | $1K | Buy |
1,038
+347
| +50% | +$334 | ﹤0.01% | 6028 |
|
|
2019
Q4 | $0 | Sell |
691
-105
| -13% | – | ﹤0.01% | 6422 |
|
|
2019
Q3 | $1K | Buy |
796
+596
| +298% | +$749 | ﹤0.01% | 5872 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 6090 |
|
|
2019
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6005 |
|
|
2018
Q4 | $0 | Sell |
200
-114
| -36% | – | ﹤0.01% | 6240 |
|
|
2018
Q3 | $1K | Sell |
314
-386
| -55% | -$1.23K | ﹤0.01% | 6020 |
|
|
2018
Q2 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 5828 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | – | – | 6082 |
|
|
2017
Q4 | $0 | Sell |
227
-1,273
| -85% | – | ﹤0.01% | 6132 |
|
|
2017
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 5809 |
|
|
2017
Q2 | $2K | Sell |
1,500
-2,121
| -59% | -$2.83K | ﹤0.01% | 5551 |
|
|
2017
Q1 | $11K | Sell |
3,621
-1,197
| -25% | -$3.64K | ﹤0.01% | 5254 |
|
|
2016
Q4 | $6K | Buy |
4,818
+3,202
| +198% | +$3.99K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $2K | Hold |
1,616
| – | – | ﹤0.01% | 5443 |
|
|
2016
Q2 | $2K | Buy |
+1,616
| New | +$2K | ﹤0.01% | 5450 |
|
|
2015
Q3 | – | Sell |
-19,418
| Closed | -$212K | – | 6157 |
|
|
2015
Q2 | $212K | Buy |
19,418
+13,918
| +253% | +$152K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $77K | Sell |
5,500
-35,067
| -86% | -$491K | ﹤0.01% | 4298 |
|
|
2014
Q4 | $685K | Buy |
40,567
+3,000
| +8% | +$50.7K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $504K | Sell |
37,567
-400
| -1% | -$5.37K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $483K | Buy |
37,967
+32,017
| +538% | +$407K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $71K | Buy |
5,950
+700
| +13% | +$8.35K | ﹤0.01% | 4188 |
|
|
2013
Q4 | $73K | Buy |
5,250
+2,588
| +97% | +$36K | ﹤0.01% | 4132 |
|
|
2013
Q3 | $46K | Sell |
2,662
-3,155
| -54% | -$54.5K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $94K | Buy |
+5,817
| New | +$94K | ﹤0.01% | 3773 |
|