Teachers Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,028
| Closed | -$378K | – | 3188 |
|
|
2017
Q1 | $378K | Buy |
117,028
+11,067
| +10% | +$35.7K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $143K | Buy |
105,961
+29,960
| +39% | +$40.4K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $119K | Hold |
76,001
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $101K | Sell |
76,001
-614,930
| -89% | -$817K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $3.64M | Buy |
690,931
+47,400
| +7% | +$250K | 0.01% | 1261 |
|
|
2015
Q4 | $5.05M | Buy |
643,531
+80,360
| +14% | +$631K | 0.01% | 1135 |
|
|
2015
Q3 | $4.76M | Buy |
563,171
+52,500
| +10% | +$444K | 0.01% | 1140 |
|
|
2015
Q2 | $5.59M | Buy |
510,671
+11,370
| +2% | +$125K | 0.01% | 1129 |
|
|
2015
Q1 | $6.98M | Buy |
499,301
+43,400
| +10% | +$607K | 0.01% | 1028 |
|
|
2014
Q4 | $7.7M | Buy |
455,901
+205,700
| +82% | +$3.47M | 0.01% | 993 |
|
|
2014
Q3 | $3.36M | Buy |
250,201
+181,300
| +263% | +$2.43M | 0.01% | 1293 |
|
|
2014
Q2 | $878K | Sell |
68,901
-2,755
| -4% | -$35.1K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $852K | Buy |
71,656
+3,400
| +5% | +$40.4K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $943K | Buy |
68,256
+2,390
| +4% | +$33K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.15M | Buy |
65,866
+2,623
| +4% | +$45.8K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $1.03M | Buy |
+63,243
| New | +$1.03M | ﹤0.01% | 1834 |
|