Asset Management One’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,582
| Closed | -$60K | – | 1049 |
|
|
2019
Q2 | $60K | Hold |
5,582
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q1 | $61K | Buy |
+5,582
| New | +$61K | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-94,600
| Closed | -$955K | – | 1068 |
|
|
2018
Q3 | $955K | Buy |
94,600
+89,018
| +1,595% | +$899K | ﹤0.01% | 905 |
|
|
2018
Q2 | $54K | Buy |
5,582
+420
| +8% | +$4.06K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $46K | Sell |
5,162
-728
| -12% | -$6.49K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $48K | Hold |
5,890
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $43K | Hold |
5,890
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $44K | Hold |
5,890
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $47K | Sell |
5,890
-11,466
| -66% | -$91.5K | ﹤0.01% | 997 |
|
|
2016
Q4 | $129K | Buy |
+17,356
| New | +$129K | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-552,320
| Closed | -$4.84M | – | 1373 |
|
|
2015
Q1 | $4.84M | Hold |
552,320
| – | – | 0.06% | 406 |
|
|
2014
Q4 | $4.34M | Buy |
+552,320
| New | +$4.34M | 0.06% | 438 |
|
|
2014
Q3 | – | Sell |
-520,312
| Closed | -$3.5M | – | 1262 |
|
|
2014
Q2 | $3.5M | Sell |
520,312
-990,384
| -66% | -$6.66M | 0.05% | 396 |
|
|
2014
Q1 | $10.2M | Buy |
1,510,696
+50,592
| +3% | +$342K | 0.16% | 148 |
|
|
2013
Q4 | $10.4M | Buy |
1,460,104
+1,298,328
| +803% | +$9.21M | 0.16% | 147 |
|
|
2013
Q3 | $983K | Sell |
161,776
-21,600
| -12% | -$131K | 0.01% | 751 |
|
|
2013
Q2 | $948K | Buy |
+183,376
| New | +$948K | 0.02% | 703 |
|