CBOA
Commonwealth Bank of Australia’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,205,038
| Closed | -$12.9M | – | 467 |
|
|
2019
Q2 | $12.9M | Sell |
1,205,038
-207,681
| -15% | -$2.22M | 0.12% | 110 |
|
|
2019
Q1 | $15.4M | Buy |
1,412,719
+186,396
| +15% | +$2.04M | 0.15% | 102 |
|
|
2018
Q4 | $11.7M | Sell |
1,226,323
-136,969
| -10% | -$1.3M | 0.13% | 111 |
|
|
2018
Q3 | $13.9M | Buy |
1,363,292
+685,495
| +101% | +$6.97M | 0.13% | 113 |
|
|
2018
Q2 | $13.2M | Buy |
677,797
+126,486
| +23% | +$2.46M | 0.13% | 108 |
|
|
2018
Q1 | $9.84M | Buy |
551,311
+346,909
| +170% | +$6.19M | 0.11% | 140 |
|
|
2017
Q4 | $3.31M | Sell |
204,402
-2,973
| -1% | -$48.2K | 0.03% | 295 |
|
|
2017
Q3 | $3.02M | Sell |
207,375
-6,590,030
| -97% | -$96M | 0.03% | 308 |
|
|
2017
Q2 | $102M | Sell |
6,797,405
-469,419
| -6% | -$7.05M | 1.03% | 21 |
|
|
2017
Q1 | $115M | Sell |
7,266,824
-179,397
| -2% | -$2.83M | 1.25% | 20 |
|
|
2016
Q4 | $110M | Sell |
7,446,221
-9,632,466
| -56% | -$143M | 1.35% | 19 |
|
|
2016
Q3 | $270M | Sell |
17,078,687
-2,644,361
| -13% | -$41.7M | 3.2% | 3 |
|
|
2016
Q2 | $352M | Sell |
19,723,048
-2,090,254
| -10% | -$37.3M | 4.14% | 1 |
|
|
2016
Q1 | $415M | Sell |
21,813,302
-145,200
| -0.7% | -$2.76M | 5.06% | 1 |
|
|
2015
Q4 | $368M | Buy |
21,958,502
+329,915
| +2% | +$5.53M | 4.72% | 2 |
|
|
2015
Q3 | $413M | Buy |
21,628,587
+263,003
| +1% | +$5.02M | 5.27% | 1 |
|
|
2015
Q2 | $339M | Buy |
21,365,584
+14,962,563
| +234% | +$237M | 4.51% | 2 |
|
|
2015
Q1 | $225M | Sell |
6,403,021
-3,305,437
| -34% | -$116M | 3.03% | 4 |
|
|
2014
Q4 | $305M | Buy |
9,708,458
+4,717,016
| +95% | +$148M | 4.33% | 2 |
|
|
2014
Q3 | $302M | Buy |
4,991,442
+2,271,944
| +84% | +$137M | 3.91% | 3 |
|
|
2014
Q2 | $146M | Sell |
2,719,498
-225,814
| -8% | -$12.1M | 1.97% | 10 |
|
|
2014
Q1 | $160M | Buy |
2,945,312
+40,456
| +1% | +$2.19M | 1.02% | 14 |
|
|
2013
Q4 | $164M | Sell |
2,904,856
-18,749
| -0.6% | -$1.06M | 1.13% | 11 |
|
|
2013
Q3 | $141M | Sell |
2,923,605
-862,436
| -23% | -$41.5M | 1.02% | 14 |
|
|
2013
Q2 | $156M | Buy |
+3,786,041
| New | +$156M | 1.17% | 11 |
|