Capstone Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.79M | Sell |
238,670
-4,680
| -2% | -$35.1K | 0.05% | 424 |
|
|
2017
Q1 | $1.92M | Buy |
243,350
+1,180
| +0.5% | +$9.32K | 0.05% | 408 |
|
|
2016
Q4 | $1.8M | Sell |
242,170
-7,560
| -3% | -$56.1K | 0.05% | 418 |
|
|
2016
Q3 | $1.97M | Sell |
249,730
-140
| -0.1% | -$1.1K | 0.06% | 392 |
|
|
2016
Q2 | $2.23M | Sell |
249,870
-58,740
| -19% | -$524K | 0.07% | 341 |
|
|
2016
Q1 | $2.94M | Sell |
308,610
-31,938
| -9% | -$304K | 0.08% | 292 |
|
|
2015
Q4 | $2.85M | Sell |
340,548
-33,704
| -9% | -$282K | 0.08% | 294 |
|
|
2015
Q3 | $3.57M | Sell |
374,252
-39,540
| -10% | -$377K | 0.11% | 226 |
|
|
2015
Q2 | $3.28M | Sell |
413,792
-189,200
| -31% | -$1.5M | 0.09% | 279 |
|
|
2015
Q1 | $5.29M | Sell |
602,992
-5,520
| -0.9% | -$48.4K | 0.15% | 169 |
|
|
2014
Q4 | $4.79M | Buy |
608,512
+187,600
| +45% | +$1.48M | 0.14% | 188 |
|
|
2014
Q3 | $3.18M | Sell |
420,912
-36,160
| -8% | -$273K | 0.11% | 228 |
|
|
2014
Q2 | $3.07M | Buy |
457,072
+5,520
| +1% | +$37.1K | 0.1% | 245 |
|
|
2014
Q1 | $3.06M | Buy |
451,552
+34,320
| +8% | +$232K | 0.09% | 249 |
|
|
2013
Q4 | $2.95M | Sell |
417,232
-41,360
| -9% | -$293K | 0.09% | 264 |
|
|
2013
Q3 | $2.76M | Sell |
458,592
-30,320
| -6% | -$182K | 0.07% | 340 |
|
|
2013
Q2 | $2.52M | Buy |
+488,912
| New | +$2.52M | 0.07% | 344 |
|