Stevens Capital Management’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
Q2 | – | Sell |
-17,082
| Closed | -$90K | – | 1169 |
|
|
2016
Q1 | $90K | Buy |
17,082
+5,263
| +45% | +$27.7K | ﹤0.01% | 829 |
|
|
2015
Q4 | $93K | Sell |
11,819
-19,220
| -62% | -$151K | ﹤0.01% | 858 |
|
|
2015
Q3 | $262K | Buy |
31,039
+14,283
| +85% | +$121K | 0.01% | 744 |
|
|
2015
Q2 | $183K | Buy |
+16,756
| New | +$183K | 0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-20,502
| Closed | -$346K | – | 1301 |
|
|
2014
Q4 | $346K | Buy |
+20,502
| New | +$346K | 0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-13,841
| Closed | -$165K | – | 1370 |
|
|
2014
Q1 | $165K | Sell |
13,841
-4,503
| -25% | -$53.7K | ﹤0.01% | 954 |
|
|
2013
Q4 | $253K | Buy |
+18,344
| New | +$253K | 0.01% | 847 |
|