Edmond de Rothschild Asset Management (France)’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 |
-110,000
| Closed | -$982K | – | 225 |
|
|
2016
Q2 | $982K | Sell |
110,000
-77,800
| -41% | -$695K | 0.04% | 156 |
|
|
2016
Q1 | $1.79M | Sell |
187,800
-566,200
| -75% | -$5.38M | 0.08% | 132 |
|
|
2015
Q4 | $6.32M | Buy |
754,000
+20,000
| +3% | +$168K | 0.22% | 97 |
|
|
2015
Q3 | $7.01M | Buy |
734,000
+220,000
| +43% | +$2.1M | 0.23% | 92 |
|
|
2015
Q2 | $4.07M | Buy |
+514,000
| New | +$4.07M | 0.11% | 107 |
|