Maple-Brown Abbott’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-799,128
| Closed | -$11M | – | 20 |
|
|
2020
Q3 | $11M | Sell |
799,128
-262,362
| -25% | -$3.62M | 0.87% | 18 |
|
|
2020
Q2 | $10.3M | Hold |
1,061,490
| – | – | 0.8% | 18 |
|
|
2020
Q1 | $8.72M | Buy |
1,061,490
+223,468
| +27% | +$1.83M | 0.78% | 17 |
|
|
2019
Q4 | $8.65M | Sell |
838,022
-27,550
| -3% | -$284K | 0.65% | 18 |
|
|
2019
Q3 | $9.84M | Sell |
865,572
-159,500
| -16% | -$1.81M | 0.78% | 17 |
|
|
2019
Q2 | $11M | Hold |
1,025,072
| – | – | 0.93% | 18 |
|
|
2019
Q1 | $11M | Sell |
1,025,072
-1,199,707
| -54% | -$12.9M | 0.92% | 18 |
|
|
2018
Q4 | $21.2M | Sell |
2,224,779
-1,637,129
| -42% | -$15.6M | 1.9% | 17 |
|
|
2018
Q3 | $39.3M | Sell |
3,861,908
-3,571,016
| -48% | -$36.3M | 3.13% | 15 |
|
|
2018
Q2 | $72.2M | Sell |
7,432,924
-864,536
| -10% | -$8.4M | 5.63% | 9 |
|
|
2018
Q1 | $74.1M | Buy |
8,297,460
+90,364
| +1% | +$807K | 6.27% | 8 |
|
|
2017
Q4 | $66.6M | Buy |
8,207,096
+3,412,964
| +71% | +$27.7M | 5.58% | 8 |
|
|
2017
Q3 | $35M | Buy |
4,794,132
+797,734
| +20% | +$5.82M | 3.48% | 12 |
|
|
2017
Q2 | $30M | Buy |
3,996,398
+1,028,210
| +35% | +$7.72M | 3.09% | 15 |
|
|
2017
Q1 | $23.4M | Buy |
2,968,188
+1,921,446
| +184% | +$15.2M | 2.87% | 15 |
|
|
2016
Q4 | $7.76M | Hold |
1,046,742
| – | – | 1.09% | 18 |
|
|
2016
Q3 | $8.26M | Sell |
1,046,742
-546,588
| -34% | -$4.31M | 1.82% | 17 |
|
|
2016
Q2 | $14.2M | Sell |
1,593,330
-170,918
| -10% | -$1.53M | 4.39% | 12 |
|
|
2016
Q1 | $16.8M | Sell |
1,764,248
-348,120
| -16% | -$3.31M | 5.58% | 8 |
|
|
2015
Q4 | $17.7M | Sell |
2,112,368
-131,516
| -6% | -$1.1M | 6% | 8 |
|
|
2015
Q3 | $21.4M | Sell |
2,243,884
-261,764
| -10% | -$2.5M | 8.1% | 2 |
|
|
2015
Q2 | $19.9M | Buy |
2,505,648
+50,152
| +2% | +$397K | 7.61% | 3 |
|
|
2015
Q1 | $21.5M | Buy |
2,455,496
+182,756
| +8% | +$1.6M | 9.63% | 2 |
|
|
2014
Q4 | $17.9M | Buy |
+2,272,740
| New | +$17.9M | 11.85% | 1 |
|