UBS AM’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,299
| Closed | -$35K | – | 2705 |
|
|
2016
Q3 | $35K | Hold |
22,299
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q2 | $30K | Hold |
22,299
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q1 | $118K | Sell |
22,299
-820
| -4% | -$4.34K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $181K | Sell |
23,119
-2,000
| -8% | -$15.7K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $212K | Hold |
25,119
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q2 | $275K | Buy |
25,119
+2,000
| +9% | +$21.9K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $323K | Buy |
23,119
+1,000
| +5% | +$14K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $374K | Buy |
22,119
+2,400
| +12% | +$40.6K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $265K | Hold |
19,719
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $251K | Sell |
19,719
-273,006
| -93% | -$3.48M | ﹤0.01% | 2288 |
|
|
2014
Q1 | $3.48M | Sell |
292,725
-43,494
| -13% | -$517K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $4.64M | Buy |
336,219
+8,600
| +3% | +$119K | 0.01% | 1022 |
|
|
2013
Q3 | $5.72M | Buy |
327,619
+90,900
| +38% | +$1.59M | 0.01% | 945 |
|
|
2013
Q2 | $3.85M | Buy |
+236,719
| New | +$3.85M | 0.01% | 1025 |
|