Pictet Asset Management (UK)’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,499
| Closed | -$1.43K | – | 987 |
|
|
2018
Q4 | $1.43K | Buy |
151,499
+46,232
| +44% | +$436 | ﹤0.01% | 853 |
|
|
2018
Q3 | $1.06M | Sell |
105,267
-662,385
| -86% | -$6.67M | ﹤0.01% | 905 |
|
|
2018
Q2 | $7.46M | Buy |
767,652
+742,270
| +2,924% | +$7.21M | 0.02% | 579 |
|
|
2018
Q1 | $227K | Sell |
25,382
-65,148
| -72% | -$583K | ﹤0.01% | 864 |
|
|
2017
Q4 | $734K | Sell |
90,530
-184,918
| -67% | -$1.5M | ﹤0.01% | 838 |
|
|
2017
Q3 | $2.01M | Sell |
275,448
-322,910
| -54% | -$2.36M | 0.01% | 788 |
|
|
2017
Q2 | $4.52M | Buy |
598,358
+280,112
| +88% | +$2.12M | 0.01% | 642 |
|
|
2017
Q1 | $2.52M | Sell |
318,246
-204,948
| -39% | -$1.62M | 0.01% | 739 |
|
|
2016
Q4 | $3.88M | Sell |
523,194
-697,544
| -57% | -$5.17M | 0.01% | 633 |
|
|
2016
Q3 | $9.63M | Buy |
1,220,738
+191,888
| +19% | +$1.51M | 0.04% | 438 |
|
|
2016
Q2 | $10M | Buy |
1,028,850
+514,000
| +100% | +$5M | 0.04% | 427 |
|
|
2016
Q1 | $4.33M | Buy |
514,850
+7,240
| +1% | +$60.9K | 0.02% | 565 |
|
|
2015
Q4 | $4.25M | Buy |
507,610
+57,678
| +13% | +$483K | 0.02% | 590 |
|
|
2015
Q3 | $4.3M | Sell |
449,932
-21,328
| -5% | -$204K | 0.02% | 585 |
|
|
2015
Q2 | $3.98M | Sell |
471,260
-4,228
| -0.9% | -$35.7K | 0.02% | 638 |
|
|
2015
Q1 | $3.68M | Buy |
475,488
+37,344
| +9% | +$289K | 0.02% | 646 |
|
|
2014
Q4 | $3.45M | Sell |
438,144
-1,688
| -0.4% | -$13.3K | 0.02% | 665 |
|
|
2014
Q3 | $3.33M | Buy |
439,832
+37,400
| +9% | +$283K | 0.02% | 646 |
|
|
2014
Q2 | $2.71M | Sell |
402,432
-10,672
| -3% | -$71.7K | 0.01% | 689 |
|
|
2014
Q1 | $2.8M | Buy |
413,104
+56,368
| +16% | +$382K | 0.01% | 678 |
|
|
2013
Q4 | $2.52M | Sell |
356,736
-194,680
| -35% | -$1.38M | 0.01% | 695 |
|
|
2013
Q3 | $3.32M | Sell |
551,416
-201,456
| -27% | -$1.21M | 0.02% | 625 |
|
|
2013
Q2 | $3.88M | Buy |
+752,872
| New | +$3.88M | 0.02% | 552 |
|