SIC
INFN

Salem Investment Counselors’s Infinera Corporation Common Stock INFN Stock Holding History

Salem Investment Counselors’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,400
Closed -$91K – 711
2019
Q1 		$91K Buy
+12,400
New +$57.2K 0.01% 247
2018
Q4 		– Sell
-12,400
Closed -$91K – 401
2018
Q3 		$91K Sell
12,400
-3,500
-22% -$29.7K 0.01% 247
2018
Q2 		$158K Sell
15,900
-5,450
-26% -$56.7K 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% +$1.93K 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% +$11.4K 0.02% 214
2016
Q2 		$225K Buy
19,975
+2,575
+15% +$33.7K 0.03% 237
2016
Q1 		$279K Hold
17,400
– – 0.03% 217
2015
Q4 		$315K Sell
17,400
-550
-3% -$11K 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% -$6.3K 0.04% 221
2014
Q4 		$270K Sell
18,325
-450
-2% -$5.96K 0.03% 232
2014
Q3 		$200K Sell
18,775
-1,500
-7% -$14.7K 0.02% 273
2014
Q2 		$187K Buy
20,275
+3,800
+23% +$33.7K 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% +$7.67K 0.03% 267
2013
Q2 		$168K Buy
+15,775
New +$141K 0.02% 258

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salem Investment Counselors's INFN Position: Q2 2019 in Review

Salem Investment Counselors sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 12,400 shares — an estimated $91K sold.

Salem Investment Counselors first reported a position in INFN in Q2 2013 and held it in 23 quarters. The position peaked at $377K in Q2 2015. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

  • Salem Investment Counselors reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 12,400 Infinera Corporation Common Stock shares in Q2 2019, an estimated $91K.
  • Salem Investment Counselors first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 23 quarters.
  • Salem Investment Counselors's Infinera Corporation Common Stock position peaked at $377K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.