NN Investment Partners Holdings’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290,451
| Closed | -$3.17M | – | 767 |
|
|
2019
Q1 | $3.17M | Hold |
290,451
| – | – | 0.02% | 415 |
|
|
2018
Q4 | $2.75M | Buy |
290,451
+28,375
| +11% | +$269K | 0.02% | 384 |
|
|
2018
Q3 | $2.67M | Sell |
262,076
-47,026
| -15% | -$478K | 0.02% | 402 |
|
|
2018
Q2 | $3M | Buy |
309,102
+1,914
| +0.6% | +$18.6K | 0.02% | 385 |
|
|
2018
Q1 | $2.74M | Buy |
+307,188
| New | +$2.74M | 0.02% | 418 |
|
|
2017
Q3 | – | Sell |
-84,722
| Closed | -$636K | – | 817 |
|
|
2017
Q2 | $636K | Sell |
84,722
-22,828
| -21% | -$171K | 0.01% | 542 |
|
|
2017
Q1 | $850K | Buy |
107,550
+49,670
| +86% | +$393K | 0.01% | 465 |
|
|
2016
Q4 | $429K | Hold |
57,880
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $457K | Sell |
57,880
-44,058
| -43% | -$348K | ﹤0.01% | 593 |
|
|
2016
Q2 | $910K | Hold |
101,938
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $969K | Buy |
+101,938
| New | +$969K | 0.01% | 466 |
|