IAM
Integre Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $330K | Hold |
32,000
| – | – | 0.19% | 72 |
|
|
2019
Q3 | $364K | Hold |
32,000
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $342K | Hold |
32,000
| – | – | 0.2% | 76 |
|
|
2019
Q1 | $350K | Hold |
32,000
| – | – | 0.21% | 72 |
|
|
2018
Q4 | $305K | Hold |
32,000
| – | – | 0.22% | 68 |
|
|
2018
Q3 | $325K | Buy |
32,000
+16,000
| +100% | +$163K | 0.19% | 69 |
|
|
2018
Q2 | $311K | Hold |
16,000
| – | – | 0.2% | 70 |
|
|
2018
Q1 | $286K | Hold |
16,000
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $260K | Hold |
16,000
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $233K | Hold |
16,000
| – | – | 0.16% | 87 |
|
|
2017
Q2 | $240K | Hold |
16,000
| – | – | 0.15% | 91 |
|
|
2017
Q1 | $253K | Hold |
16,000
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $237K | Hold |
16,000
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $252K | Hold |
16,000
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $286K | Hold |
16,000
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $304K | Hold |
16,000
| – | – | 0.09% | 114 |
|
|
2015
Q4 | $268K | Hold |
16,000
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $305K | Hold |
16,000
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $254K | Buy |
16,000
+8,000
| +100% | +$127K | 0.05% | 144 |
|
|
2015
Q1 | $281K | Hold |
8,000
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $252K | Buy |
8,000
+4,000
| +100% | +$126K | 0.05% | 144 |
|
|
2014
Q3 | $242K | Hold |
4,000
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $215K | Hold |
4,000
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $217K | Hold |
4,000
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $226K | Buy |
+4,000
| New | +$226K | 0.05% | 166 |
|