BlackRock Japan’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,216
| Closed | -$169K | – | 1452 |
|
|
2015
Q4 | $169K | Hold |
20,216
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $193K | Hold |
20,216
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $160K | Sell |
20,216
-390,648
| -95% | -$3.09M | ﹤0.01% | 908 |
|
|
2015
Q1 | $3.6M | Sell |
410,864
-331,276
| -45% | -$2.91M | 0.01% | 663 |
|
|
2014
Q4 | $5.84M | Sell |
742,140
-80,244
| -10% | -$631K | 0.02% | 613 |
|
|
2014
Q3 | $6.22M | Buy |
822,384
+521,152
| +173% | +$3.94M | 0.03% | 579 |
|
|
2014
Q2 | $2.03M | Buy |
+301,232
| New | +$2.03M | 0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-13,256
| Closed | -$94K | – | 1429 |
|
|
2013
Q4 | $94K | Hold |
13,256
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q3 | $80K | Hold |
13,256
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q2 | $68K | Buy |
+13,256
| New | +$68K | ﹤0.01% | 1036 |
|