Virginia Retirement Systems’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
Q3 | – | Sell |
-74,700
| Closed | -$99K | – | 1027 |
|
|
2016
Q2 | $99K | Buy |
+74,700
| New | +$99K | ﹤0.01% | 927 |
|
|
2015
Q4 | $1.06M | Buy |
135,200
+10,200
| +8% | +$80K | 0.02% | 538 |
|
|
2015
Q3 | $1.06M | Buy |
125,000
+41,700
| +50% | +$352K | 0.02% | 526 |
|
|
2015
Q2 | $912K | Buy |
83,300
+41,800
| +101% | +$458K | 0.01% | 579 |
|
|
2015
Q1 | $580K | Buy |
+41,500
| New | +$580K | 0.01% | 678 |
|