Hedge Fund - Motley Fool Asset Management
Infinera Corp (INFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $8.50 |
| 2 | 2018 - Q2 (2018-06-30) | $6,565,000 | 0.88% | 661,100 | $10.40 |
| 3 | 2018 - Q1 (2018-03-31) | $7,180,000 | 1% | 661,100 | $8.86 |
| 4 | 2017 - Q4 (2017-12-31) | $4,185,000 | 0.92% | 661,100 | $7.62 |
| 5 | 2017 - Q3 (2017-09-30) | $5,864,000 | 1.19% | 661,100 | $9.63 |
| 6 | 2017 - Q2 (2017-06-30) | $7,054,000 | 1.47% | 661,100 | $10.21 |
| 7 | 2017 - Q1 (2017-03-31) | $10,645,000 | 2.34% | 1,040,600 | $10.02 |
| 8 | 2016 - Q4 (2016-12-31) | $8,835,000 | 1.99% | 1,040,600 | $8.57 |
| 9 | 2016 - Q3 (2016-09-30) | $9,397,000 | 2.1% | 1,040,600 | $9.67 |
| 10 | 2016 - Q2 (2016-06-30) | $17,620,000 | 3.93% | 1,562,100 | $13.08 |
| 11 | 2016 - Q1 (2016-03-31) | $23,064,000 | 4.96% | 1,436,100 | $15.33 |
| 12 | 2015 - Q4 (2015-12-31) | $19,762,000 | 4.06% | 661,100 | $19.91 |
The displayed share prices are average quarterly stock market prices.