INFN
SoftBank Group’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$5.64M | – | 6 |
|
|
2016
Q2 | $5.64M | Sell |
500,000
-364,654
| -42% | -$4.11M | 0.04% | 6 |
|
|
2016
Q1 | $13.9M | Hold |
864,654
| – | – | 0.12% | 4 |
|
|
2015
Q4 | $15.7M | Hold |
864,654
| – | – | 0.13% | 3 |
|
|
2015
Q3 | $16.9M | Hold |
864,654
| – | – | 0.13% | 3 |
|
|
2015
Q2 | $18.1M | Hold |
864,654
| – | – | 0.13% | 5 |
|
|
2015
Q1 | $17M | Hold |
864,654
| – | – | 0.11% | 4 |
|
|
2014
Q4 | $12.7M | Hold |
864,654
| – | – | 0.1% | 4 |
|
|
2014
Q3 | $9.23M | Hold |
864,654
| – | – | 0.05% | 6 |
|
|
2014
Q2 | $7.96M | Hold |
864,654
| – | – | 0.03% | 6 |
|
|
2014
Q1 | $7.85M | Hold |
864,654
| – | – | 0.03% | 6 |
|
|
2013
Q4 | $8.46M | Buy |
+864,654
| New | +$8.46M | 0.02% | 6 |
|