AAM
Aberdeen Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.2M | Sell |
1,946,841
-90,402
| -4% | -$1.36M | 0.1% | 203 |
|
|
2017
Q1 | $32.2M | Sell |
2,037,243
-774,829
| -28% | -$12.2M | 0.11% | 172 |
|
|
2016
Q4 | $41.7M | Sell |
2,812,072
-811,157
| -22% | -$12M | 0.16% | 118 |
|
|
2016
Q3 | $57.2M | Buy |
3,623,229
+207,650
| +6% | +$3.28M | 0.2% | 73 |
|
|
2016
Q2 | $61M | Sell |
3,415,579
-222,334
| -6% | -$3.97M | 0.23% | 68 |
|
|
2016
Q1 | $69.2M | Buy |
3,637,913
+35,856
| +1% | +$682K | 0.25% | 64 |
|
|
2015
Q4 | $65.4M | Sell |
3,602,057
-40,845
| -1% | -$742K | 0.22% | 67 |
|
|
2015
Q3 | $69.5M | Sell |
3,642,902
-337,358
| -8% | -$6.44M | 0.24% | 64 |
|
|
2015
Q2 | $62.9M | Buy |
3,980,260
+1,859,740
| +88% | +$29.4M | 0.18% | 75 |
|
|
2015
Q1 | $74.4M | Sell |
2,120,520
-548,208
| -21% | -$19.2M | 0.2% | 70 |
|
|
2014
Q4 | $84M | Buy |
2,668,728
+954,487
| +56% | +$30M | 0.21% | 65 |
|
|
2014
Q3 | $104M | Buy |
1,714,241
+2,420
| +0.1% | +$146K | 0.23% | 58 |
|
|
2014
Q2 | $92.1M | Sell |
1,711,821
-148,057
| -8% | -$7.96M | 0.19% | 65 |
|
|
2014
Q1 | $101M | Sell |
1,859,878
-163,190
| -8% | -$8.88M | 0.28% | 41 |
|
|
2013
Q4 | $113M | Sell |
2,023,068
-181,750
| -8% | -$10.1M | 0.31% | 38 |
|
|
2013
Q3 | $107M | Buy |
2,204,818
+13,377
| +0.6% | +$647K | 0.3% | 34 |
|
|
2013
Q2 | $90.1M | Buy |
+2,191,441
| New | +$90.1M | 0.29% | 29 |
|