Russell Frank Company’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.22M | Sell |
324,980
-39,702
| -11% | -$637K | 0.01% | 1303 |
|
|
2015
Q4 | $6.71M | Sell |
364,682
-46,137
| -11% | -$849K | 0.01% | 1110 |
|
|
2015
Q3 | $8.03M | Buy |
410,819
+51,622
| +14% | +$1.01M | 0.02% | 1004 |
|
|
2015
Q2 | $7.54M | Buy |
359,197
+160,013
| +80% | +$3.36M | 0.01% | 1176 |
|
|
2015
Q1 | $3.92M | Sell |
199,184
-101,947
| -34% | -$2M | 0.01% | 1388 |
|
|
2014
Q4 | $4.41M | Sell |
301,131
-322,665
| -52% | -$4.73M | 0.01% | 1360 |
|
|
2014
Q3 | $6.66M | Buy |
623,796
+118,111
| +23% | +$1.26M | 0.01% | 1111 |
|
|
2014
Q2 | $4.65M | Buy |
505,685
+481,545
| +1,995% | +$4.43M | 0.01% | 1358 |
|
|
2014
Q1 | $219K | Sell |
24,140
-1,510
| -6% | -$13.7K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $230K | Sell |
25,650
-58,286
| -69% | -$523K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $949K | Buy |
83,936
+6,791
| +9% | +$76.8K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $823K | Buy |
+77,145
| New | +$823K | ﹤0.01% | 2142 |
|