Mizuho Trust & Banking’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,722,538
| Closed | -$13.6M | – | 341 |
|
|
2016
Q3 | $13.6M | Buy |
1,722,538
+518,148
| +43% | +$4.09M | 0.04% | 478 |
|
|
2016
Q2 | $10.7M | Buy |
1,204,390
+638,302
| +113% | +$5.7M | 0.03% | 529 |
|
|
2016
Q1 | $5.38M | Sell |
566,088
-101,716
| -15% | -$967K | 0.02% | 618 |
|
|
2015
Q4 | $5.62M | Buy |
667,804
+1,434
| +0.2% | +$12.1K | 0.02% | 602 |
|
|
2015
Q3 | $6.36M | Buy |
666,370
+20,346
| +3% | +$194K | 0.02% | 599 |
|
|
2015
Q2 | $5.12M | Buy |
646,024
+5,952
| +0.9% | +$47.2K | 0.02% | 636 |
|
|
2015
Q1 | $5.61M | Sell |
640,072
-292,856
| -31% | -$2.57M | 0.02% | 630 |
|
|
2014
Q4 | $7.34M | Sell |
932,928
-109,336
| -10% | -$860K | 0.03% | 593 |
|
|
2014
Q3 | $7.89M | Sell |
1,042,264
-450,832
| -30% | -$3.41M | 0.03% | 556 |
|
|
2014
Q2 | $10M | Buy |
1,493,096
+126,400
| +9% | +$850K | 0.04% | 523 |
|
|
2014
Q1 | $9.26M | Buy |
1,366,696
+569,600
| +71% | +$3.86M | 0.03% | 534 |
|
|
2013
Q4 | $5.64M | Sell |
797,096
-85,904
| -10% | -$608K | 0.02% | 623 |
|
|
2013
Q3 | $4.55M | Hold |
883,000
| – | – | 0.02% | 654 |
|
|
2013
Q2 | $4.55M | Buy |
+883,000
| New | +$4.55M | 0.02% | 653 |
|