SCM
INFN
Suffolk Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,217
| Closed | -$1.24M | – | 149 |
|
|
2017
Q3 | $1.24M | Buy |
140,217
+55,768
| +66% | +$495K | 0.16% | 91 |
|
|
2017
Q2 | $901K | Buy |
+84,449
| New | +$901K | 0.12% | 115 |
|
|
2017
Q1 | – | Sell |
-151,018
| Closed | -$1.28M | – | 151 |
|
|
2016
Q4 | $1.28M | Sell |
151,018
-43,373
| -22% | -$368K | 0.18% | 114 |
|
|
2016
Q3 | $1.76M | Buy |
194,391
+19,368
| +11% | +$175K | 0.24% | 73 |
|
|
2016
Q2 | $1.97M | Buy |
175,023
+12,795
| +8% | +$144K | 0.25% | 119 |
|
|
2016
Q1 | $2.61M | Buy |
162,228
+29,776
| +22% | +$478K | 0.35% | 76 |
|
|
2015
Q4 | $2.4M | Buy |
132,452
+34,652
| +35% | +$628K | 0.3% | 102 |
|
|
2015
Q3 | $1.91M | Buy |
+97,800
| New | +$1.91M | 0.25% | 114 |
|
|
2014
Q2 | – | Sell |
-201,126
| Closed | -$1.83M | – | 160 |
|
|
2014
Q1 | $1.83M | Sell |
201,126
-99,800
| -33% | -$906K | 0.23% | 125 |
|
|
2013
Q4 | $2.94M | Buy |
300,926
+56,600
| +23% | +$554K | 0.37% | 83 |
|
|
2013
Q3 | $2.77M | Sell |
244,326
-50,974
| -17% | -$577K | 0.37% | 87 |
|
|
2013
Q2 | $3.15M | Buy |
+295,300
| New | +$3.15M | 0.45% | 69 |
|