Nationwide Fund Advisors’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,252
| Closed | -$250K | – | 1002 |
|
|
2017
Q3 | $250K | Hold |
34,252
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $257K | Sell |
34,252
-62,266
| -65% | -$467K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $762K | Hold |
96,518
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $716K | Sell |
96,518
-89,424
| -48% | -$663K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.47M | Sell |
185,942
-210,666
| -53% | -$1.66M | 0.01% | 1559 |
|
|
2016
Q2 | $3.54M | Sell |
396,608
-2,134
| -0.5% | -$19K | 0.02% | 1114 |
|
|
2016
Q1 | $3.79M | Buy |
398,742
+91,930
| +30% | +$874K | 0.02% | 1079 |
|
|
2015
Q4 | $2.57M | Sell |
306,812
-237,628
| -44% | -$1.99M | 0.01% | 1247 |
|
|
2015
Q3 | $5.2M | Buy |
544,440
+262,516
| +93% | +$2.51M | 0.02% | 897 |
|
|
2015
Q2 | $2.23M | Sell |
281,924
-589,784
| -68% | -$4.67M | 0.01% | 1367 |
|
|
2015
Q1 | $7.65M | Sell |
871,708
-372,464
| -30% | -$3.27M | 0.03% | 753 |
|
|
2014
Q4 | $9.79M | Buy |
1,244,172
+493,796
| +66% | +$3.88M | 0.04% | 568 |
|
|
2014
Q3 | $5.67M | Buy |
750,376
+361,608
| +93% | +$2.73M | 0.02% | 881 |
|
|
2014
Q2 | $2.61M | Buy |
388,768
+136,000
| +54% | +$914K | 0.01% | 1332 |
|
|
2014
Q1 | $1.71M | Buy |
252,768
+216,000
| +587% | +$1.46M | 0.01% | 1453 |
|
|
2013
Q4 | $260K | Hold |
36,768
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q3 | $221K | Buy |
+36,768
| New | +$221K | ﹤0.01% | 2602 |
|