Timber Hill’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q2 | – | Sell |
-22,449
| Closed | -$442K | – | 1087 |
|
|
2015
Q1 | $442K | Buy |
22,449
+8,189
| +57% | +$161K | ﹤0.01% | 396 |
|
|
2014
Q4 | $210K | Buy |
+14,260
| New | +$210K | ﹤0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-21,684
| Closed | -$199K | – | 1194 |
|
|
2014
Q2 | $199K | Sell |
21,684
-9,320
| -30% | -$85.5K | ﹤0.01% | 736 |
|
|
2014
Q1 | $282K | Sell |
31,004
-55,180
| -64% | -$502K | ﹤0.01% | 546 |
|
|
2013
Q4 | $843K | Buy |
+86,184
| New | +$843K | ﹤0.01% | 329 |
|
|
2013
Q3 | – | Sell |
-23,189
| Closed | -$247K | – | 1448 |
|
|
2013
Q2 | $247K | Buy |
+23,189
| New | +$247K | ﹤0.01% | 622 |
|