NI
Numeric Investors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,390,900
| Closed | -$24.8M | – | 1120 |
|
|
2016
Q2 | $24.8M | Sell |
1,390,900
-740,512
| -35% | -$13.2M | 0.22% | 112 |
|
|
2016
Q1 | $40.5M | Buy |
2,131,412
+1,848,012
| +652% | +$35.1M | 0.43% | 60 |
|
|
2015
Q4 | $4.75M | Sell |
283,400
-856,800
| -75% | -$14.4M | 0.05% | 302 |
|
|
2015
Q3 | $21.8M | Buy |
+1,140,200
| New | +$21.8M | 0.25% | 93 |
|
|
2015
Q2 | – | Sell |
-264,873
| Closed | -$9.29M | – | 998 |
|
|
2015
Q1 | $9.29M | Buy |
264,873
+158,173
| +148% | +$5.55M | 0.11% | 183 |
|
|
2014
Q4 | $3.36M | Buy |
+106,700
| New | +$3.36M | 0.04% | 282 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$932K | – | 836 |
|
|
2014
Q1 | $932K | Sell |
17,200
-34,900
| -67% | -$1.89M | 0.02% | 458 |
|
|
2013
Q4 | $2.95M | Sell |
52,100
-20,000
| -28% | -$1.13M | 0.05% | 298 |
|
|
2013
Q3 | $3.47M | Buy |
+72,100
| New | +$3.47M | 0.06% | 268 |
|