VAS
INFN
Valicenti Advisory Services’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,350
| Closed | -$3.03M | – | 61 |
|
|
2015
Q2 | $3.03M | Sell |
144,350
-1,650
| -1% | -$34.6K | 1.94% | 24 |
|
|
2015
Q1 | $2.87M | Sell |
146,000
-154,550
| -51% | -$3.04M | 1.79% | 27 |
|
|
2014
Q4 | $4.42M | Sell |
300,550
-19,050
| -6% | -$280K | 2.65% | 14 |
|
|
2014
Q3 | $3.41M | Sell |
319,600
-43,150
| -12% | -$460K | 2.09% | 23 |
|
|
2014
Q2 | $3.34M | Hold |
362,750
| – | – | 2.17% | 21 |
|
|
2014
Q1 | $3.29M | Sell |
362,750
-550
| -0.2% | -$4.99K | 2.08% | 22 |
|
|
2013
Q4 | $3.55M | Buy |
+363,300
| New | +$3.55M | 2.22% | 18 |
|