Tekla Capital Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-438,623
| Closed | -$6.13M | – | 115 |
|
|
2015
Q1 | $6.13M | Hold |
438,623
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $7.41M | Sell |
438,623
-242,123
| -36% | -$4.09M | 0.35% | 62 |
|
|
2014
Q3 | $9.14M | Hold |
680,746
| – | – | 0.43% | 46 |
|
|
2014
Q2 | $8.67M | Buy |
680,746
+330,847
| +95% | +$4.22M | 0.8% | 37 |
|
|
2014
Q1 | $4.16M | Hold |
349,899
| – | – | 0.42% | 45 |
|
|
2013
Q4 | $4.83M | Hold |
349,899
| – | – | 0.51% | 38 |
|
|
2013
Q3 | $6.11M | Buy |
+349,899
| New | +$6.11M | 0.68% | 37 |
|