TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-213,942
| Closed | -$691K | – | 3195 |
|
|
2017
Q1 | $691K | Sell |
213,942
-51,616
| -19% | -$167K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $359K | Buy |
265,558
+14,679
| +6% | +$19.8K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $391 | Buy |
250,879
+72,143
| +40% | +$112 | ﹤0.01% | 2941 |
|
|
2016
Q2 | $238K | Buy |
178,736
+22,872
| +15% | +$30.5K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $821K | Sell |
155,864
-90,650
| -37% | -$477K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.94M | Sell |
246,514
-112,690
| -31% | -$885K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $3.04M | Sell |
359,204
-13,332
| -4% | -$113K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $4.08M | Buy |
372,536
+19,903
| +6% | +$218K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $4.93M | Buy |
352,633
+107,076
| +44% | +$1.5M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $4.15M | Buy |
245,557
+66,224
| +37% | +$1.12M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $2.41M | Sell |
179,333
-5,232
| -3% | -$70.2K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $2.35M | Sell |
184,565
-993
| -0.5% | -$12.6K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $2.21M | Sell |
185,558
-2,240
| -1% | -$26.6K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $2.59M | Sell |
187,798
-3,928
| -2% | -$54.2K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $3.35M | Sell |
191,726
-3,137
| -2% | -$54.7K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $3.17M | Buy |
+194,863
| New | +$3.17M | ﹤0.01% | 1858 |
|