VKH
INFN
Virtu KCG Holdings’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $396K | Sell |
37,153
-59,447
| -62% | -$634K | 0.01% | 1349 |
|
2017
Q1 | $988K | Buy |
96,600
+50,898
| +111% | +$521K | 0.03% | 700 |
|
2016
Q4 | $388K | Buy |
45,702
+29,801
| +187% | +$253K | 0.01% | 1782 |
|
2016
Q3 | $144K | Buy |
15,901
+4,671
| +42% | +$42.3K | ﹤0.01% | 2501 |
|
2016
Q2 | $127K | Buy |
+11,230
| New | +$127K | ﹤0.01% | 2470 |
|
2016
Q1 | – | Sell |
-69,105
| Closed | -$1.25M | – | 3349 |
|
2015
Q4 | $1.25M | Buy |
69,105
+32,149
| +87% | +$582K | 0.02% | 450 |
|
2015
Q3 | $723K | Sell |
36,956
-321
| -0.9% | -$6.28K | 0.01% | 895 |
|
2015
Q2 | $782K | Sell |
37,277
-4,821
| -11% | -$101K | 0.01% | 814 |
|
2015
Q1 | $828K | Sell |
42,098
-16,684
| -28% | -$328K | 0.02% | 680 |
|
2014
Q4 | $865K | Buy |
58,782
+30,447
| +107% | +$448K | 0.01% | 648 |
|
2014
Q3 | $302K | Sell |
28,335
-12,268
| -30% | -$131K | 0.01% | 1637 |
|
2014
Q2 | $374K | Sell |
40,603
-28,536
| -41% | -$263K | 0.01% | 1513 |
|
2014
Q1 | $627K | Buy |
69,139
+52,610
| +318% | +$477K | 0.01% | 868 |
|
2013
Q4 | $161K | Buy |
+16,529
| New | +$161K | ﹤0.01% | 2046 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2573 |
|