A.R.T. Advisors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,855
| Closed | -$2.74M | – | 505 |
|
|
2019
Q4 | $2.74M | Buy |
265,855
+251,141
| +1,707% | +$2.59M | 0.14% | 206 |
|
|
2019
Q3 | $167K | Sell |
14,714
-60,600
| -80% | -$688K | 0.01% | 1206 |
|
|
2019
Q2 | $806K | Sell |
75,314
-22,200
| -23% | -$238K | 0.05% | 549 |
|
|
2019
Q1 | $1.07M | Sell |
97,514
-185,000
| -65% | -$2.02M | 0.06% | 456 |
|
|
2018
Q4 | $2.69M | Buy |
+282,514
| New | +$2.69M | 0.17% | 158 |
|
|
2018
Q3 | – | Sell |
-41,214
| Closed | -$400K | – | 1531 |
|
|
2018
Q2 | $400K | Buy |
+41,214
| New | +$400K | 0.02% | 992 |
|
|
2018
Q1 | – | Sell |
-432,800
| Closed | -$3.51M | – | 1623 |
|
|
2017
Q4 | $3.51M | Sell |
432,800
-21,200
| -5% | -$172K | 0.16% | 174 |
|
|
2017
Q3 | $3.31M | Buy |
+454,000
| New | +$3.31M | 0.17% | 147 |
|
|
2016
Q3 | – | Sell |
-151,268
| Closed | -$1.35M | – | 879 |
|
|
2016
Q2 | $1.35M | Sell |
151,268
-17,200
| -10% | -$154K | 0.07% | 436 |
|
|
2016
Q1 | $1.6M | Buy |
+168,468
| New | +$1.6M | 0.07% | 405 |
|
|
2015
Q4 | – | Sell |
-61,298
| Closed | -$585K | – | 1579 |
|
|
2015
Q3 | $585K | Buy |
+61,298
| New | +$585K | 0.02% | 807 |
|
|
2014
Q3 | – | Sell |
-69,912
| Closed | -$469K | – | 1406 |
|
|
2014
Q2 | $469K | Buy |
69,912
+16,696
| +31% | +$112K | 0.02% | 803 |
|
|
2014
Q1 | $360K | Sell |
53,216
-144,968
| -73% | -$981K | 0.02% | 916 |
|
|
2013
Q4 | $1.4M | Sell |
198,184
-970,296
| -83% | -$6.86M | 0.07% | 376 |
|
|
2013
Q3 | $7.03M | Buy |
1,168,480
+383,944
| +49% | +$2.31M | 0.38% | 31 |
|
|
2013
Q2 | $4.04M | Buy |
+784,536
| New | +$4.04M | 0.13% | 215 |
|