AMP Capital Investors’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,419,003
| Closed | -$31.6M | – | 574 |
|
2021
Q3 | $31.6M | Sell |
1,419,003
-124,364
| -8% | -$2.77M | 0.17% | 142 |
|
2021
Q2 | $32.7M | Sell |
1,543,367
-232,709
| -13% | -$4.93M | 0.16% | 154 |
|
2021
Q1 | $33.2M | Buy |
1,776,076
+128,131
| +8% | +$2.4M | 0.17% | 155 |
|
2020
Q4 | $27.9M | Buy |
1,647,945
+864,311
| +110% | +$14.6M | 0.15% | 162 |
|
2020
Q3 | $10.6M | Sell |
783,634
-169,568
| -18% | -$2.3M | 0.06% | 317 |
|
2020
Q2 | $9.12M | Sell |
953,202
-53,609
| -5% | -$513K | 0.06% | 347 |
|
2020
Q1 | $8.55M | Sell |
1,006,811
-36,354
| -3% | -$309K | 0.06% | 317 |
|
2019
Q4 | $10.6M | Sell |
1,043,165
-868,728
| -45% | -$8.83M | 0.06% | 360 |
|
2019
Q3 | $21.4M | Sell |
1,911,893
-9,374
| -0.5% | -$105K | 0.12% | 203 |
|
2019
Q2 | $20.4M | Sell |
1,921,267
-216,133
| -10% | -$2.3M | 0.11% | 207 |
|
2019
Q1 | $23.3M | Sell |
2,137,400
-480,075
| -18% | -$5.22M | 0.13% | 185 |
|
2018
Q4 | $24.7M | Buy |
2,617,475
+562,311
| +27% | +$5.3M | 0.16% | 162 |
|
2018
Q3 | $20.8M | Sell |
2,055,164
-337,396
| -14% | -$3.41M | 0.11% | 215 |
|
2018
Q2 | $23.2M | Sell |
2,392,560
-104,776
| -4% | -$1.02M | 0.13% | 201 |
|
2018
Q1 | $22.1M | Buy |
2,497,336
+1,498,904
| +150% | +$13.3M | 0.13% | 205 |
|
2017
Q4 | $8.1M | Buy |
998,432
+201,600
| +25% | +$1.63M | 0.04% | 425 |
|
2017
Q3 | $5.81M | Sell |
796,832
-34,600
| -4% | -$252K | 0.03% | 488 |
|
2017
Q2 | $6.19M | Sell |
831,432
-586,628
| -41% | -$4.37M | 0.04% | 465 |
|
2017
Q1 | $11.2M | Buy |
1,418,060
+542,400
| +62% | +$4.28M | 0.07% | 317 |
|
2016
Q4 | $6.45M | Sell |
875,660
-360,312
| -29% | -$2.66M | 0.04% | 452 |
|
2016
Q3 | $9.81M | Sell |
1,235,972
-50,200
| -4% | -$398K | 0.06% | 324 |
|
2016
Q2 | $11.4M | Sell |
1,286,172
-30,772
| -2% | -$274K | 0.08% | 278 |
|
2016
Q1 | $12.6M | Sell |
1,316,944
-143,800
| -10% | -$1.38M | 0.08% | 250 |
|
2015
Q4 | $12.3M | Buy |
1,460,744
+199,018
| +16% | +$1.67M | 0.08% | 260 |
|
2015
Q3 | $11.4M | Buy |
+1,261,726
| New | +$11.4M | 0.08% | 256 |
|
2015
Q2 | – | Sell |
-1,324,364
| Closed | -$11.8M | – | 1183 |
|
2015
Q1 | $11.8M | Sell |
1,324,364
-50,724
| -4% | -$454K | 0.07% | 296 |
|
2014
Q4 | $10.8M | Sell |
1,375,088
-524,824
| -28% | -$4.13M | 0.07% | 319 |
|
2014
Q3 | $14.4M | Buy |
1,899,912
+888,584
| +88% | +$6.72M | 0.09% | 257 |
|
2014
Q2 | $6.79M | Sell |
1,011,328
-84,000
| -8% | -$564K | 0.04% | 446 |
|
2014
Q1 | $7.38M | Buy |
1,095,328
+20,800
| +2% | +$140K | 0.05% | 409 |
|
2013
Q4 | $7.6M | Sell |
1,074,528
-28,000
| -3% | -$198K | 0.05% | 407 |
|
2013
Q3 | $6.7M | Buy |
1,102,528
+528,000
| +92% | +$3.21M | 0.05% | 414 |
|
2013
Q2 | $2.97M | Buy |
+574,528
| New | +$2.97M | 0.02% | 616 |
|