Vident Investment Advisory’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-56,200
| Closed | -$271K | – | 1126 |
|
2023
Q2 | $271K | Buy |
56,200
+5,241
| +10% | +$25.3K | 0.01% | 935 |
|
2023
Q1 | $395K | Buy |
50,959
+716
| +1% | +$5.56K | 0.01% | 860 |
|
2022
Q4 | $339K | Sell |
50,243
-12,043
| -19% | -$81.2K | 0.01% | 845 |
|
2022
Q3 | $301K | Sell |
62,286
-4,149
| -6% | -$20.1K | 0.01% | 892 |
|
2022
Q2 | $356K | Buy |
66,435
+23,303
| +54% | +$125K | 0.01% | 954 |
|
2022
Q1 | $374K | Buy |
43,132
+222
| +0.5% | +$1.93K | 0.01% | 1019 |
|
2021
Q4 | $412K | Buy |
42,910
+31,274
| +269% | +$300K | 0.01% | 980 |
|
2021
Q3 | $97K | Sell |
11,636
-2,014
| -15% | -$16.8K | ﹤0.01% | 1136 |
|
2021
Q2 | $139K | Sell |
13,650
-6,924
| -34% | -$70.5K | ﹤0.01% | 1075 |
|
2021
Q1 | $198K | Buy |
+20,574
| New | +$198K | 0.01% | 970 |
|