William Blair & Company’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,250
| Closed | -$25K | – | 1587 |
|
2017
Q4 | $25K | Hold |
12,250
| – | – | ﹤0.01% | 1339 |
|
2017
Q3 | $16K | Sell |
12,250
-1,075
| -8% | -$1.4K | ﹤0.01% | 1335 |
|
2017
Q2 | $21K | Buy |
13,325
+400
| +3% | +$630 | ﹤0.01% | 1416 |
|
2017
Q1 | $36K | Sell |
12,925
-255
| -2% | -$710 | ﹤0.01% | 1269 |
|
2016
Q4 | $18K | Sell |
13,180
-19,550
| -60% | -$26.7K | ﹤0.01% | 1246 |
|
2016
Q3 | $51K | Sell |
32,730
-400
| -1% | -$623 | ﹤0.01% | 1228 |
|
2016
Q2 | $44K | Sell |
33,130
-220,410
| -87% | -$293K | ﹤0.01% | 1199 |
|
2016
Q1 | $1.34M | Buy |
253,540
+4,789
| +2% | +$25.2K | 0.01% | 543 |
|
2015
Q4 | $1.95M | Buy |
248,751
+211,936
| +576% | +$1.66M | 0.02% | 477 |
|
2015
Q3 | $311K | Sell |
36,815
-11,385
| -24% | -$96.2K | ﹤0.01% | 1131 |
|
2015
Q2 | $527K | Buy |
+48,200
| New | +$527K | ﹤0.01% | 1739 |
|