Capital Guardian Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,800
| Closed | -$784K | – | 718 |
|
|
2016
Q2 | $784K | Hold |
87,800
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $835K | Sell |
87,800
-200
| -0.2% | -$1.9K | 0.01% | 256 |
|
|
2015
Q4 | $737K | Sell |
88,000
-76,400
| -46% | -$640K | 0.01% | 264 |
|
|
2015
Q3 | $1.57M | Sell |
164,400
-32,360
| -16% | -$309K | 0.01% | 229 |
|
|
2015
Q2 | $1.56M | Sell |
196,760
-9,599,004
| -98% | -$76.1M | 0.01% | 233 |
|
|
2015
Q1 | $85.9M | Sell |
9,795,764
-8,136,788
| -45% | -$71.4M | 0.64% | 57 |
|
|
2014
Q4 | $141M | Buy |
17,932,552
+1,295,824
| +8% | +$10.2M | 0.98% | 34 |
|
|
2014
Q3 | $126M | Buy |
16,636,728
+511,928
| +3% | +$3.87M | 0.9% | 38 |
|
|
2014
Q2 | $108M | Buy |
16,124,800
+5,449,712
| +51% | +$36.6M | 0.74% | 53 |
|
|
2014
Q1 | $72.3M | Buy |
10,675,088
+10,433,816
| +4,325% | +$70.7M | 0.49% | 67 |
|
|
2013
Q4 | $1.71M | Buy |
241,272
+238,400
| +8,301% | +$1.69M | 0.01% | 212 |
|
|
2013
Q3 | $17K | Hold |
2,872
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $15K | Buy |
+2,872
| New | +$15K | ﹤0.01% | 410 |
|