TC
INFI
TFS Capital’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-75,501
| Closed | -$119K | – | 413 |
|
2017
Q2 | $119K | Buy |
+75,501
| New | +$119K | 0.05% | 529 |
|
2016
Q2 | – | Sell |
-399,320
| Closed | -$2.1M | – | 1227 |
|
2016
Q1 | $2.1M | Buy |
399,320
+385,957
| +2,888% | +$2.03M | 0.3% | 52 |
|
2015
Q4 | $105K | Buy |
+13,363
| New | +$105K | 0.01% | 654 |
|
2015
Q1 | – | Sell |
-347,088
| Closed | -$5.86M | – | 1168 |
|
2014
Q4 | $5.86M | Buy |
+347,088
| New | +$5.86M | 0.56% | 5 |
|