Wellington Management Group’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Wellington Management Group’s Portfolio INFI Stock Details INFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,518,465	Closed	-$1.56M	–	2155
2019 Q3	$1.56M	Sell	1,518,465 -39,095	-3%	-$40.3K	﹤0.01%	1643
2019 Q2	$2.8M	Hold	1,557,560	–	–	﹤0.01%	1535
2019 Q1	$2.93M	Hold	1,557,560	–	–	﹤0.01%	1521
2018 Q4	$1.84M	Hold	1,557,560	–	–	﹤0.01%	1660
2018 Q3	$4.22M	Sell	1,557,560 -40,749	-3%	-$110K	﹤0.01%	1522
2018 Q2	$3.05M	Buy	1,598,309 +88,000	+6%	+$168K	﹤0.01%	1620
2018 Q1	$3.17M	Buy	1,510,309 +913,279	+153%	+$1.92M	﹤0.01%	1613
2017 Q4	$1.21M	Sell	597,030 -4,418,686	-88%	-$8.97M	﹤0.01%	1834
2017 Q3	$6.67M	Buy	5,015,716 +301,609	+6%	+$401K	﹤0.01%	1389
2017 Q2	$7.4M	Buy	4,714,107 +148,160	+3%	+$233K	﹤0.01%	1303
2017 Q1	$14.7M	Buy	4,565,947 +207,876	+5%	+$671K	﹤0.01%	1126
2016 Q4	$5.88M	Buy	4,358,071 +13,490	+0.3%	+$18.2K	﹤0.01%	1352
2016 Q3	$6.78M	Buy	4,344,581 +1,581,152	+57%	+$2.47M	﹤0.01%	1293
2016 Q2	$3.68M	Buy	2,763,429 +5,767	+0.2%	+$7.67K	﹤0.01%	1439
2016 Q1	$14.5M	Buy	2,757,662 +622,340	+29%	+$3.28M	﹤0.01%	1024
2015 Q4	$16.8M	Sell	2,135,322 -288,454	-12%	-$2.26M	﹤0.01%	1016
2015 Q3	$20.5M	Buy	2,423,776 +399,252	+20%	+$3.37M	0.01%	951
2015 Q2	$22.2M	Buy	2,024,524 +32,171	+2%	+$352K	0.01%	983
2015 Q1	$27.9M	Buy	1,992,353 +137,858	+7%	+$1.93M	0.01%	927
2014 Q4	$31.3M	Buy	1,854,495 +91,484	+5%	+$1.55M	0.01%	886
2014 Q3	$23.7M	Sell	1,763,011 -24,765	-1%	-$332K	0.01%	963
2014 Q2	$22.8M	Buy	1,787,776 +209,626	+13%	+$2.67M	0.01%	995
2014 Q1	$18.8M	Sell	1,578,150 -385,850	-20%	-$4.59M	0.01%	1051
2013 Q4	$27.1M	Buy	1,964,000 +263,451	+15%	+$3.64M	0.01%	910
2013 Q3	$29.7M	Sell	1,700,549 -305,441	-15%	-$5.33M	0.01%	865
2013 Q2	$32.6M	Buy	+2,005,990	New	+$32.6M	0.01%	817