Hexavest’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,328
| Closed | -$389K | – | 523 |
|
|
2019
Q2 | $389K | Sell |
36,328
-241,796
| -87% | -$2.59M | 0.01% | 246 |
|
|
2019
Q1 | $3.04M | Sell |
278,124
-102,948
| -27% | -$1.13M | 0.04% | 182 |
|
|
2018
Q4 | $3.63M | Sell |
381,072
-110,152
| -22% | -$1.05M | 0.05% | 155 |
|
|
2018
Q3 | $5M | Sell |
491,224
-374,674
| -43% | -$3.81M | 0.06% | 163 |
|
|
2018
Q2 | $8.41M | Sell |
865,898
-1,321,428
| -60% | -$12.8M | 0.11% | 145 |
|
|
2018
Q1 | $19.5M | Buy |
2,187,326
+157,494
| +8% | +$1.41M | 0.24% | 106 |
|
|
2017
Q4 | $16.5M | Buy |
2,029,832
+293,674
| +17% | +$2.38M | 0.19% | 133 |
|
|
2017
Q3 | $12.7M | Buy |
1,736,158
+130,080
| +8% | +$949K | 0.16% | 138 |
|
|
2017
Q2 | $12.1M | Buy |
1,606,078
+92,146
| +6% | +$692K | 0.16% | 145 |
|
|
2017
Q1 | $12M | Sell |
1,513,932
-39,882
| -3% | -$315K | 0.14% | 139 |
|
|
2016
Q4 | $11.5M | Buy |
1,553,814
+37,152
| +2% | +$275K | 0.16% | 131 |
|
|
2016
Q3 | $12M | Buy |
1,516,662
+303,706
| +25% | +$2.4M | 0.2% | 119 |
|
|
2016
Q2 | $10.8M | Buy |
1,212,956
+27,278
| +2% | +$243K | 0.16% | 133 |
|
|
2016
Q1 | $11.3M | Buy |
1,185,678
+147,522
| +14% | +$1.4M | 0.17% | 120 |
|
|
2015
Q4 | $8.7M | Buy |
1,038,156
+202,634
| +24% | +$1.7M | 0.14% | 132 |
|
|
2015
Q3 | $7.98M | Buy |
835,522
+53,988
| +7% | +$515K | 0.14% | 140 |
|
|
2015
Q2 | $6.19M | Sell |
781,534
-18,154
| -2% | -$144K | 0.1% | 149 |
|
|
2015
Q1 | $7.01M | Buy |
799,688
+295,800
| +59% | +$2.59M | 0.11% | 140 |
|
|
2014
Q4 | $3.96M | Buy |
503,888
+21,008
| +4% | +$165K | 0.06% | 175 |
|
|
2014
Q3 | $3.65M | Sell |
482,880
-296,384
| -38% | -$2.24M | 0.06% | 191 |
|
|
2014
Q2 | $5.24M | Buy |
779,264
+151,912
| +24% | +$1.02M | 0.08% | 174 |
|
|
2014
Q1 | $4.25M | Sell |
627,352
-701,032
| -53% | -$4.75M | 0.07% | 175 |
|
|
2013
Q4 | $9.4M | Buy |
1,328,384
+2,480
| +0.2% | +$17.5K | 0.14% | 145 |
|
|
2013
Q3 | $7.97M | Buy |
1,325,904
+550,152
| +71% | +$3.31M | 0.12% | 164 |
|
|
2013
Q2 | $3.99M | Buy |
+775,752
| New | +$3.99M | 0.07% | 176 |
|