OMCS
Old Mutual Customised Solutions’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q2 | – | Sell |
-63,023
| Closed | -$996K | – | 785 |
|
|
2017
Q1 | $996K | Buy |
63,023
+18,023
| +40% | +$285K | 0.15% | 163 |
|
|
2016
Q4 | $667K | Buy |
+45,000
| New | +$667K | 0.12% | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q4 | – | Sell |
-31,800
| Closed | -$607K | – | 723 |
|
|
2015
Q3 | $607K | Hold |
31,800
| – | – | 0.16% | 150 |
|
|
2015
Q2 | $504K | Buy |
31,800
+24,200
| +318% | +$384K | 0.12% | 199 |
|
|
2015
Q1 | $267K | Hold |
7,600
| – | – | 0.06% | 369 |
|
|
2014
Q4 | $239K | Buy |
7,600
+3,800
| +100% | +$120K | 0.07% | 361 |
|
|
2014
Q3 | $230K | Hold |
3,800
| – | – | 0.07% | 352 |
|
|
2014
Q2 | $204K | Hold |
3,800
| – | – | 0.05% | 419 |
|
|
2014
Q1 | $206K | Hold |
3,800
| – | – | 0.05% | 398 |
|
|
2013
Q4 | $215K | Buy |
+3,800
| New | +$215K | 0.06% | 365 |
|