SIP
INFN
Stoneridge Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,033
| Closed | -$127K | – | 155 |
|
|
2024
Q1 | $127K | Buy |
21,033
+2,568
| +14% | +$15.5K | 0.05% | 106 |
|
|
2023
Q4 | $88K | Hold |
18,465
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $77K | Hold |
18,465
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $89K | Buy |
+18,465
| New | +$89K | 0.04% | 103 |
|
|
2018
Q2 | – | Sell |
-14,268
| Closed | -$155K | – | 194 |
|
|
2018
Q1 | $155K | Sell |
14,268
-8,764
| -38% | -$95.2K | 0.03% | 193 |
|
|
2017
Q4 | $146K | Sell |
23,032
-22,124
| -49% | -$140K | 0.02% | 203 |
|
|
2017
Q3 | $401K | Sell |
45,156
-36,700
| -45% | -$326K | 0.06% | 144 |
|
|
2017
Q2 | $873K | Sell |
81,856
-87,973
| -52% | -$938K | 0.13% | 118 |
|
|
2017
Q1 | $1.74M | Sell |
169,829
-30,245
| -15% | -$309K | 0.23% | 128 |
|
|
2016
Q4 | $1.7M | Sell |
200,074
-5,621
| -3% | -$47.7K | 0.23% | 130 |
|
|
2016
Q3 | $1.86M | Buy |
205,695
+156,938
| +322% | +$1.42M | 0.27% | 124 |
|
|
2016
Q2 | $550K | Buy |
+48,757
| New | +$550K | 0.08% | 207 |
|