PTA
Pear Tree Advisors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $32.7M | Sell |
1,829,322
-628,900
| -26% | -$11.2M | 13.72% | 3 |
|
|
2016
Q1 | $46.8M | Buy |
2,458,222
+56,700
| +2% | +$1.08M | 19.14% | 1 |
|
|
2015
Q4 | $40.2M | Hold |
2,401,522
| – | – | 16.7% | 2 |
|
|
2015
Q3 | $45.8M | Buy |
2,401,522
+2,377,114
| +9,739% | +$45.4M | 31.43% | 1 |
|
|
2015
Q2 | $387K | Sell |
24,408
-1,176,886
| -98% | -$18.7M | 4.27% | 7 |
|
|
2015
Q1 | $42.1M | Hold |
1,201,294
| – | – | 34.1% | 1 |
|
|
2014
Q4 | $37.8M | Buy |
1,201,294
+600,647
| +100% | +$18.9M | 29.52% | 2 |
|
|
2014
Q3 | $36.3M | Sell |
600,647
-1,676
| -0.3% | -$101K | 29.39% | 2 |
|
|
2014
Q2 | $32.4M | Buy |
602,323
+77,800
| +15% | +$4.18M | 25.24% | 3 |
|
|
2014
Q1 | $28.4M | Sell |
524,523
-357
| -0.1% | -$19.3K | 23.22% | 3 |
|
|
2013
Q4 | $29.7M | Buy |
524,880
+26,835
| +5% | +$1.52M | 36.93% | 1 |
|
|
2013
Q3 | $24M | Buy |
498,045
+43,000
| +9% | +$2.07M | 25.83% | 3 |
|
|
2013
Q2 | $18.7M | Buy |
+455,045
| New | +$18.7M | 25.04% | 3 |
|