UBS O'Connor’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,500
| Closed | -$1.44M | – | 284 |
|
|
2018
Q3 | $1.44M | Buy |
+197,500
| New | +$1.44M | 0.03% | 186 |
|
|
2018
Q2 | – | Sell |
-22,874
| Closed | -$248K | – | 364 |
|
|
2018
Q1 | $248K | Buy |
+22,874
| New | +$248K | ﹤0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-305,000
| Closed | -$4.9M | – | 479 |
|
|
2016
Q1 | $4.9M | Buy |
+305,000
| New | +$4.9M | 0.09% | 207 |
|
|
2015
Q3 | – | Sell |
-17,368
| Closed | -$364K | – | 709 |
|
|
2015
Q2 | $364K | Buy |
+17,368
| New | +$364K | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-818,498
| Closed | -$8.73M | – | 696 |
|
|
2014
Q3 | $8.73M | Buy |
+818,498
| New | +$8.73M | 0.15% | 170 |
|