Newgate Capital Management’s Infosys INFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$457K Sell
51,168
-6,380
-11% -$57K 0.38% 56
2016
Q1
$547K Sell
57,548
-30,114
-34% -$286K 0.49% 38
2015
Q4
$734K Buy
+87,662
New +$734K 0.55% 31
2014
Q4
Sell
-65,168
Closed -$493K 115
2014
Q3
$493K Sell
65,168
-1,050,344
-94% -$7.95M 0.29% 85
2014
Q2
$7.5M Sell
1,115,512
-943,824
-46% -$6.34M 1.96% 12
2014
Q1
$13.9M Sell
2,059,336
-538,704
-21% -$3.65M 3.1% 4
2013
Q4
$18.4M Buy
2,598,040
+175,184
+7% +$1.24M 3.62% 2
2013
Q3
$14.6M Buy
2,422,856
+1,825,864
+306% +$11M 2.55% 9
2013
Q2
$3.07M Buy
+596,992
New +$3.07M 0.43% 83