Herndon Capital Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,068
| Closed | -$427K | – | 202 |
|
|
2017
Q1 | $427K | Sell |
54,068
-60,272
| -53% | -$476K | 0.06% | 48 |
|
|
2016
Q4 | $848K | Buy |
114,340
+4,678
| +4% | +$34.7K | 0.11% | 48 |
|
|
2016
Q3 | $865K | Sell |
109,662
-186,700
| -63% | -$1.47M | 0.04% | 49 |
|
|
2016
Q2 | $2.65M | Sell |
296,362
-122,588
| -29% | -$1.09M | 0.1% | 47 |
|
|
2016
Q1 | $3.98M | Sell |
418,950
-21,224
| -5% | -$202K | 0.1% | 45 |
|
|
2015
Q4 | $3.69M | Sell |
440,174
-314,408
| -42% | -$2.63M | 0.08% | 44 |
|
|
2015
Q3 | $7.2M | Sell |
754,582
-39,954
| -5% | -$381K | 0.14% | 47 |
|
|
2015
Q2 | $6.3M | Sell |
794,536
-40,312
| -5% | -$319K | 0.1% | 47 |
|
|
2015
Q1 | $7.32M | Sell |
834,848
-3,888
| -0.5% | -$34.1K | 0.11% | 44 |
|
|
2014
Q4 | $6.6M | Buy |
838,736
+506,864
| +153% | +$3.99M | 0.09% | 49 |
|
|
2014
Q3 | $2.51M | Buy |
+331,872
| New | +$2.51M | 0.03% | 80 |
|