William Blair & Company’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,400
| Closed | -$289K | – | 1880 |
|
|
2024
Q2 | $289K | Sell |
47,400
-100
| -0.2% | -$609 | ﹤0.01% | 1283 |
|
|
2024
Q1 | $286K | Buy |
47,500
+3,800
| +9% | +$22.9K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $208K | Buy |
43,700
+16,300
| +59% | +$77.4K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $115K | Buy |
27,400
+10,900
| +66% | +$45.6K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $79.7K | Buy |
+16,500
| New | +$79.7K | ﹤0.01% | 1539 |
|
|
2019
Q4 | – | Sell |
-14,354
| Closed | -$78K | – | 1809 |
|
|
2019
Q3 | $78K | Sell |
14,354
-1,800
| -11% | -$9.78K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $47K | Sell |
16,154
-1,875
| -10% | -$5.46K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $78K | Sell |
18,029
-21,756
| -55% | -$94.1K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $159K | Sell |
39,785
-2,950
| -7% | -$11.8K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $312K | Buy |
42,735
+1,600
| +4% | +$11.7K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $408K | Buy |
41,135
+300
| +0.7% | +$2.98K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $443K | Sell |
40,835
-1,730
| -4% | -$18.8K | ﹤0.01% | 958 |
|
|
2017
Q4 | $269K | Sell |
42,565
-4,750
| -10% | -$30K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $420K | Sell |
47,315
-26,388
| -36% | -$234K | ﹤0.01% | 992 |
|
|
2017
Q2 | $786K | Sell |
73,703
-64,962
| -47% | -$693K | 0.01% | 820 |
|
|
2017
Q1 | $1.5M | Buy |
138,665
+107,335
| +343% | +$1.16M | 0.01% | 604 |
|
|
2016
Q4 | $266K | Buy |
31,330
+8,240
| +36% | +$70K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $209K | Buy |
23,090
+9,640
| +72% | +$87.3K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $152K | Hold |
13,450
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $216K | Hold |
13,450
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $244K | Hold |
13,450
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $263K | Sell |
13,450
-515
| -4% | -$10.1K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $293K | Buy |
13,965
+215
| +2% | +$4.51K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $270K | Hold |
13,750
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $202K | Hold |
13,750
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $147K | Hold |
13,750
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $126K | Hold |
13,750
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q1 | $124K | Sell |
13,750
-2,400
| -15% | -$21.6K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $157K | Buy |
+16,150
| New | +$157K | ﹤0.01% | 1885 |
|