NumerixS Investment Technologies’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,100
| Closed | -$271K | – | 406 |
|
|
2020
Q2 | $271K | Buy |
+28,100
| New | +$271K | 0.08% | 298 |
|
|
2020
Q1 | – | Sell |
-94,100
| Closed | -$971K | – | 1122 |
|
|
2019
Q4 | $971K | Buy |
+94,100
| New | +$971K | 0.19% | 115 |
|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$338K | – | 1113 |
|
|
2019
Q2 | $338K | Sell |
31,600
-18,400
| -37% | -$197K | 0.1% | 263 |
|
|
2019
Q1 | $544K | Buy |
50,000
+14,700
| +42% | +$160K | 0.07% | 334 |
|
|
2018
Q4 | $333K | Sell |
35,300
-18,400
| -34% | -$174K | 0.11% | 201 |
|
|
2018
Q3 | $542K | Buy |
+53,700
| New | +$542K | 0.1% | 278 |
|
|
2018
Q1 | – | Sell |
-49,000
| Closed | -$397K | – | 1152 |
|
|
2017
Q4 | $397K | Sell |
49,000
-73,800
| -60% | -$598K | 0.09% | 264 |
|
|
2017
Q3 | $896K | Buy |
122,800
+117,800
| +2,356% | +$860K | 0.2% | 110 |
|
|
2017
Q2 | $38K | Buy |
+5,000
| New | +$38K | 0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$211K | – | 1221 |
|
|
2016
Q3 | $211K | Buy |
+26,800
| New | +$211K | 0.03% | 662 |
|
|
2015
Q1 | – | Sell |
-54,156
| Closed | -$426K | – | 629 |
|
|
2014
Q4 | $426K | Buy |
+54,156
| New | +$426K | 0.14% | 213 |
|