HighTower Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,662
| Closed | -$587K | – | 125 |
|
|
2019
Q1 | $587K | Hold |
53,662
| – | – | 0.08% | 80 |
|
|
2018
Q4 | $511K | Sell |
53,662
-24,848
| -32% | -$237K | 0.07% | 87 |
|
|
2018
Q3 | $798K | Sell |
78,510
-480
| -0.6% | -$4.88K | 0.09% | 76 |
|
|
2018
Q2 | $767K | Sell |
78,990
-980
| -1% | -$9.52K | 0.09% | 85 |
|
|
2018
Q1 | $714K | Sell |
79,970
-980
| -1% | -$8.75K | 0.09% | 83 |
|
|
2017
Q4 | $657K | Buy |
80,950
+26,740
| +49% | +$217K | 0.07% | 88 |
|
|
2017
Q3 | $395K | Sell |
54,210
-27,480
| -34% | -$200K | 0.05% | 80 |
|
|
2017
Q2 | $613K | Sell |
81,690
-6,060
| -7% | -$45.5K | 0.07% | 84 |
|
|
2017
Q1 | $693K | Sell |
87,750
-350
| -0.4% | -$2.76K | 0.08% | 92 |
|
|
2016
Q4 | $653K | Hold |
88,100
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $695K | Buy |
+88,100
| New | +$695K | 0.08% | 86 |
|
|
2015
Q4 | – | Sell |
-35,048
| Closed | -$335K | – | 158 |
|
|
2015
Q3 | $335K | Hold |
35,048
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $278K | Sell |
35,048
-8,292
| -19% | -$65.8K | 0.04% | 118 |
|
|
2015
Q1 | $380K | Buy |
+43,340
| New | +$380K | 0.06% | 103 |
|