TDC
INFN
Thompson Davis & Co’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$3K | – | 761 |
|
|
2018
Q1 | $3K | Buy |
+250
| New | +$3K | 0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$37K | – | 1220 |
|
|
2017
Q2 | $37K | Buy |
3,500
+3,250
| +1,300% | +$34.4K | 0.06% | 282 |
|
|
2017
Q1 | $3K | Sell |
250
-750
| -75% | -$9K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $9K | Buy |
+1,000
| New | +$9K | 0.02% | 699 |
|
|
2016
Q2 | – | Sell |
-37,725
| Closed | -$606K | – | 1198 |
|
|
2016
Q1 | $606K | Buy |
37,725
+30,225
| +403% | +$486K | 0.9% | 13 |
|
|
2015
Q4 | $136K | Buy |
7,500
+5,250
| +233% | +$95.2K | 0.19% | 128 |
|
|
2015
Q3 | $44K | Sell |
2,250
-42,450
| -95% | -$830K | 0.06% | 288 |
|
|
2015
Q2 | $938K | Sell |
44,700
-3,425
| -7% | -$71.9K | 1.08% | 11 |
|
|
2015
Q1 | $947K | Sell |
48,125
-31,003
| -39% | -$610K | 1.14% | 11 |
|
|
2014
Q4 | $1.17M | Buy |
79,128
+28,253
| +56% | +$416K | 1.35% | 10 |
|
|
2014
Q3 | $543K | Sell |
50,875
-3,750
| -7% | -$40K | 0.7% | 28 |
|
|
2014
Q2 | $503K | Buy |
54,625
+36,375
| +199% | +$335K | 0.73% | 28 |
|
|
2014
Q1 | $166K | Buy |
18,250
+13,750
| +306% | +$125K | 0.28% | 87 |
|
|
2013
Q4 | $44K | Buy |
+4,500
| New | +$44K | 0.07% | 258 |
|