Swiss National Bank’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
Q4 | – | Sell |
-77,900
| Closed | -$122K | – | 2573 |
|
|
2016
Q3 | $122K | Hold |
77,900
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q2 | $104K | Sell |
77,900
-5,100
| -6% | -$6.81K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $423K | Buy |
83,000
+15,000
| +22% | +$76.4K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $534K | Hold |
68,000
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $575K | Buy |
68,000
+8,300
| +14% | +$70.2K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $654K | Buy |
59,700
+6,500
| +12% | +$71.2K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $744K | Hold |
53,200
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $899K | Hold |
53,200
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $714K | Hold |
53,200
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $678K | Buy |
53,200
+6,000
| +13% | +$76.5K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $561K | Buy |
47,200
+9,300
| +25% | +$111K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $523K | Buy |
37,900
+8,600
| +29% | +$119K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $511K | Sell |
29,300
-1,700
| -5% | -$29.6K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $504K | Buy |
+31,000
| New | +$504K | ﹤0.01% | 1914 |
|