First Mercantile Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,200
| Closed | -$261K | – | 939 |
|
|
2018
Q1 | $261K | Sell |
29,200
-59,300
| -67% | -$530K | 0.05% | 416 |
|
|
2017
Q4 | $718K | Sell |
88,500
-7,200
| -8% | -$58.4K | 0.14% | 167 |
|
|
2017
Q3 | $698K | Buy |
95,700
+3,000
| +3% | +$21.9K | 0.13% | 195 |
|
|
2017
Q2 | $696K | Sell |
92,700
-9,600
| -9% | -$72.1K | 0.13% | 196 |
|
|
2017
Q1 | $808K | Buy |
102,300
+37,700
| +58% | +$298K | 0.12% | 196 |
|
|
2016
Q4 | $479K | Buy |
64,600
+10,400
| +19% | +$77.1K | 0.07% | 358 |
|
|
2016
Q3 | $428K | Sell |
54,200
-15,400
| -22% | -$122K | 0.06% | 407 |
|
|
2016
Q2 | $621K | Sell |
69,600
-9,800
| -12% | -$87.4K | 0.08% | 343 |
|
|
2016
Q1 | $755K | Buy |
79,400
+12,600
| +19% | +$120K | 0.09% | 281 |
|
|
2015
Q4 | $559K | Hold |
66,800
| – | – | 0.06% | 405 |
|
|
2015
Q3 | $638K | Sell |
66,800
-13,600
| -17% | -$130K | 0.06% | 370 |
|
|
2015
Q2 | $637K | Sell |
80,400
-4,196
| -5% | -$33.2K | 0.05% | 426 |
|
|
2015
Q1 | $742K | Buy |
84,596
+4,196
| +5% | +$36.8K | 0.06% | 392 |
|
|
2014
Q4 | $632K | Sell |
80,400
-400
| -0.5% | -$3.14K | 0.05% | 439 |
|
|
2014
Q3 | $611K | Sell |
80,800
-13,600
| -14% | -$103K | 0.05% | 468 |
|
|
2014
Q2 | $634K | Hold |
94,400
| – | – | 0.05% | 463 |
|
|
2014
Q1 | $639K | Buy |
94,400
+50,400
| +115% | +$341K | 0.05% | 528 |
|
|
2013
Q4 | $311K | Buy |
+44,000
| New | +$311K | 0.02% | 674 |
|