Highbridge 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
Q3 | – | Sell |
-106,000
| Closed | -$796K | – | 954 |
|
|
2017
Q2 | $796K | Sell |
106,000
-76,800
| -42% | -$577K | 0.01% | 488 |
|
|
2017
Q1 | $1.44M | Buy |
182,800
+148,600
| +435% | +$1.17M | 0.02% | 441 |
|
|
2016
Q4 | $253K | Sell |
34,200
-1,800
| -5% | -$13.3K | ﹤0.01% | 835 |
|
|
2016
Q3 | $284K | Buy |
+36,000
| New | +$284K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-245,400
| Closed | -$2.06M | – | 955 |
|
|
2015
Q4 | $2.06M | Buy |
+245,400
| New | +$2.06M | 0.03% | 365 |
|
|
2015
Q3 | – | Sell |
-162,000
| Closed | -$1.28M | – | 1005 |
|
|
2015
Q2 | $1.28M | Buy |
+162,000
| New | +$1.28M | 0.02% | 466 |
|