ADMI
Albert D. Mason Inc’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,495
| Closed | -$372K | – | 122 |
|
|
2015
Q3 | $372K | Sell |
19,495
-43,025
| -69% | -$821K | 0.23% | 106 |
|
|
2015
Q2 | $991K | Buy |
62,520
+28,520
| +84% | +$452K | 0.54% | 67 |
|
|
2015
Q1 | $1.19M | Sell |
34,000
-40,280
| -54% | -$1.41M | 0.25% | 110 |
|
|
2014
Q4 | $2.34M | Buy |
74,280
+36,710
| +98% | +$1.15M | 0.47% | 80 |
|
|
2014
Q3 | $2.27M | Sell |
37,570
-70
| -0.2% | -$4.24K | 0.45% | 84 |
|
|
2014
Q2 | $2.02M | Hold |
37,640
| – | – | 0.37% | 93 |
|
|
2014
Q1 | $2.04M | Hold |
37,640
| – | – | 0.4% | 88 |
|
|
2013
Q4 | $2.13M | Hold |
37,640
| – | – | 0.42% | 85 |
|
|
2013
Q3 | $1.81M | Sell |
37,640
-620
| -2% | -$29.8K | 0.38% | 85 |
|
|
2013
Q2 | $1.58M | Buy |
+38,260
| New | +$1.58M | 0.35% | 80 |
|