Russell Frank Company’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
Q1 | – | Sell |
-4,700
| Closed | -$37K | – | 3061 |
|
|
2015
Q4 | $37K | Sell |
4,700
-214,281
| -98% | -$1.69M | ﹤0.01% | 2913 |
|
|
2015
Q3 | $1.85M | Sell |
218,981
-50,900
| -19% | -$430K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $2.96M | Buy |
269,881
+86,647
| +47% | +$949K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $2.56M | Buy |
183,234
+66,052
| +56% | +$924K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.98M | Buy |
117,182
+51,570
| +79% | +$870K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $881K | Buy |
+65,612
| New | +$881K | ﹤0.01% | 2115 |
|
|
2013
Q4 | – | Sell |
-7,230
| Closed | -$126K | – | 3124 |
|
|
2013
Q3 | $126K | Buy |
7,230
+105
| +1% | +$1.83K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $116K | Buy |
+7,125
| New | +$116K | ﹤0.01% | 2707 |
|