Harris Associates’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,451,925
| Closed | -$543M | – | 132 |
|
|
2017
Q4 | $543M | Buy |
33,451,925
+2,249,431
| +7% | +$36.5M | 0.89% | 39 |
|
|
2017
Q3 | $455M | Buy |
31,202,494
+5,048,944
| +19% | +$73.7M | 0.77% | 41 |
|
|
2017
Q2 | $393M | Sell |
26,153,550
-159,500
| -0.6% | -$2.4M | 0.71% | 49 |
|
|
2017
Q1 | $416M | Buy |
26,313,050
+13,512,800
| +106% | +$214M | 0.76% | 46 |
|
|
2016
Q4 | $190M | Buy |
+12,800,250
| New | +$190M | 0.37% | 74 |
|