SAM
INFN
Symphony Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,400
| Closed | -$1.68M | – | 220 |
|
|
2018
Q3 | $1.68M | Buy |
+230,400
| New | +$1.68M | 0.45% | 28 |
|
|
2016
Q3 | – | Sell |
-91,685
| Closed | -$1.03M | – | 432 |
|
|
2016
Q2 | $1.03M | Sell |
91,685
-74,769
| -45% | -$843K | 0.11% | 175 |
|
|
2016
Q1 | $2.67M | Buy |
166,454
+67,964
| +69% | +$1.09M | 0.29% | 83 |
|
|
2015
Q4 | $1.78M | Buy |
98,490
+71,527
| +265% | +$1.3M | 0.2% | 122 |
|
|
2015
Q3 | $527K | Buy |
+26,963
| New | +$527K | 0.06% | 305 |
|