Centre Asset 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 |
-29,560
| Closed | -$233K | – | 75 |
|
|
2016
Q3 | $233K | Sell |
29,560
-1,320
| -4% | -$10.4K | 0.04% | 60 |
|
|
2016
Q2 | $276K | Sell |
30,880
-5,600
| -15% | -$50.1K | 0.05% | 80 |
|
|
2016
Q1 | $347K | Hold |
36,480
| – | – | 0.06% | 75 |
|
|
2015
Q4 | $306K | Hold |
36,480
| – | – | 0.05% | 81 |
|
|
2015
Q3 | $348K | Hold |
36,480
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $289K | Sell |
36,480
-16,560
| -31% | -$131K | 0.05% | 99 |
|
|
2015
Q1 | $465K | Hold |
53,040
| – | – | 0.07% | 90 |
|
|
2014
Q4 | $417K | Buy |
53,040
+21,440
| +68% | +$169K | 0.06% | 95 |
|
|
2014
Q3 | $239K | Sell |
31,600
-48,000
| -60% | -$363K | 0.04% | 114 |
|
|
2014
Q2 | $535K | Buy |
79,600
+16,720
| +27% | +$112K | 0.08% | 85 |
|
|
2014
Q1 | $426K | Sell |
62,880
-37,760
| -38% | -$256K | 0.06% | 80 |
|
|
2013
Q4 | $712K | Sell |
100,640
-5,920
| -6% | -$41.9K | 0.11% | 80 |
|
|
2013
Q3 | $641K | Sell |
106,560
-106,720
| -50% | -$642K | 0.1% | 85 |
|
|
2013
Q2 | $1.1M | Buy |
+213,280
| New | +$1.1M | 0.18% | 84 |
|