Argentus Capital Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,754
| Closed | -$408K | – | 256 |
|
|
2016
Q3 | $408K | Buy |
51,754
+31,366
| +154% | +$247K | 0.14% | 183 |
|
|
2016
Q2 | $182K | Buy |
20,388
+13,404
| +192% | +$120K | 0.08% | 316 |
|
|
2016
Q1 | $66K | Sell |
6,984
-74
| -1% | -$699 | 0.02% | 414 |
|
|
2015
Q4 | $59K | Sell |
7,058
-220,412
| -97% | -$1.84M | 0.02% | 383 |
|
|
2015
Q3 | $2.17M | Sell |
227,470
-398,186
| -64% | -$3.8M | 0.32% | 79 |
|
|
2015
Q2 | $4.96M | Buy |
625,656
+16,356
| +3% | +$130K | 0.75% | 34 |
|
|
2015
Q1 | $5.34M | Buy |
609,300
+18,216
| +3% | +$160K | 0.84% | 28 |
|
|
2014
Q4 | $4.65M | Buy |
591,084
+41,412
| +8% | +$326K | 0.78% | 27 |
|
|
2014
Q3 | $4.16M | Buy |
549,672
+9,240
| +2% | +$69.9K | 0.67% | 34 |
|
|
2014
Q2 | $3.63M | Buy |
540,432
+36,072
| +7% | +$242K | 0.95% | 22 |
|
|
2014
Q1 | $3.42M | Buy |
504,360
+32,808
| +7% | +$222K | 0.83% | 18 |
|
|
2013
Q4 | $3.34M | Buy |
471,552
+61,680
| +15% | +$436K | 0.71% | 21 |
|
|
2013
Q3 | $2.47M | Buy |
+409,872
| New | +$2.47M | 0.57% | 25 |
|