Daiwa SB Investments’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$101K | – | 234 |
|
|
2018
Q4 | $101K | Hold |
10,600
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $108K | Hold |
10,600
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $103K | Sell |
10,600
-3,000
| -22% | -$29.2K | 0.03% | 164 |
|
|
2018
Q1 | $121K | Buy |
+13,600
| New | +$121K | 0.04% | 149 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$76K | – | 258 |
|
|
2016
Q4 | $76K | Buy |
10,200
+2,400
| +31% | +$17.9K | 0.02% | 164 |
|
|
2016
Q3 | $62K | Sell |
7,800
-3,000
| -28% | -$23.8K | 0.02% | 168 |
|
|
2016
Q2 | $96K | Sell |
10,800
-1,200
| -10% | -$10.7K | 0.03% | 129 |
|
|
2016
Q1 | $114K | Buy |
12,000
+7,200
| +150% | +$68.4K | 0.03% | 139 |
|
|
2015
Q4 | $40K | Sell |
4,800
-600
| -11% | -$5K | 0.01% | 124 |
|
|
2015
Q3 | $52K | Buy |
5,400
+3,000
| +125% | +$28.9K | 0.01% | 161 |
|
|
2015
Q2 | $19K | Sell |
2,400
-2,800
| -54% | -$22.2K | ﹤0.01% | 167 |
|
|
2015
Q1 | $46K | Buy |
+5,200
| New | +$46K | 0.01% | 148 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$25K | – | 149 |
|
|
2013
Q2 | $25K | Buy |
+4,800
| New | +$25K | ﹤0.01% | 146 |
|