Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$91K | – | 713 |
|
|
2019
Q1 | $91K | Buy |
+12,400
| New | +$91K | 0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$91K | – | 402 |
|
|
2018
Q3 | $91K | Sell |
12,400
-3,500
| -22% | -$25.7K | 0.01% | 247 |
|
|
2018
Q2 | $158K | Sell |
15,900
-5,450
| -26% | -$54.2K | 0.01% | 206 |
|
|
2018
Q1 | $227K | Hold |
21,350
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $135K | Hold |
21,350
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $190K | Buy |
21,350
+200
| +0.9% | +$1.78K | 0.02% | 190 |
|
|
2017
Q2 | $226K | Hold |
21,150
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $214K | Hold |
21,150
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $180K | Hold |
21,150
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $1.91K | Buy |
21,150
+1,175
| +6% | +$106 | 0.02% | 214 |
|
|
2016
Q2 | $225K | Buy |
19,975
+2,575
| +15% | +$29K | 0.03% | 237 |
|
|
2016
Q1 | $279K | Hold |
17,400
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $315K | Sell |
17,400
-550
| -3% | -$9.96K | 0.04% | 211 |
|
|
2015
Q3 | $348K | Hold |
17,950
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $377K | Hold |
17,950
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $353K | Sell |
17,950
-375
| -2% | -$7.38K | 0.04% | 221 |
|
|
2014
Q4 | $270K | Sell |
18,325
-450
| -2% | -$6.63K | 0.03% | 232 |
|
|
2014
Q3 | $200K | Sell |
18,775
-1,500
| -7% | -$16K | 0.02% | 273 |
|
|
2014
Q2 | $187K | Buy |
20,275
+3,800
| +23% | +$35K | 0.02% | 278 |
|
|
2014
Q1 | $150K | Hold |
16,475
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $161K | Hold |
16,475
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $186K | Buy |
16,475
+700
| +4% | +$7.9K | 0.03% | 267 |
|
|
2013
Q2 | $168K | Buy |
+15,775
| New | +$168K | 0.02% | 258 |
|