R.H. Bluestein & Co’s Infosys INFY Stock Holding History

R.H. Bluestein & Co’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$339K	Sell	20,000 -5,000	-20%	-$84.8K	0.02%	211
2022 Q2	$463K	Hold	25,000	–	–	0.03%	171
2022 Q1	$622K	Hold	25,000	–	–	0.03%	160
2021 Q4	$633K	Sell	25,000 -5,000	-17%	-$127K	0.02%	177
2021 Q3	$668K	Hold	30,000	–	–	0.03%	173
2021 Q2	$636K	Hold	30,000	–	–	0.02%	190
2021 Q1	$562K	Hold	30,000	–	–	0.02%	194
2020 Q4	$509K	Hold	30,000	–	–	0.02%	193
2020 Q3	$414K	Hold	30,000	–	–	0.02%	190
2020 Q2	$290K	Hold	30,000	–	–	0.02%	239
2020 Q1	$246K	Sell	30,000 -10,000	-25%	-$82K	0.02%	218
2019 Q4	$413K	Hold	40,000	–	–	0.02%	195
2019 Q3	$455K	Hold	40,000	–	–	0.03%	164
2019 Q2	$428K	Hold	40,000	–	–	0.02%	170
2019 Q1	$437K	Hold	40,000	–	–	0.02%	150
2018 Q4	$381K	Hold	40,000	–	–	0.03%	141
2018 Q3	$407K	Hold	40,000	–	–	0.02%	202
2018 Q2	$389K	Sell	40,000 -8,000	-17%	-$77.8K	0.02%	195
2018 Q1	$428K	Hold	48,000	–	–	0.02%	176
2017 Q4	$389K	Hold	48,000	–	–	0.02%	191
2017 Q3	$350K	Hold	48,000	–	–	0.02%	223
2017 Q2	$360K	Sell	48,000 -4,000	-8%	-$30K	0.02%	188
2017 Q1	$411K	Hold	52,000	–	–	0.02%	171
2016 Q4	$386K	Hold	52,000	–	–	0.03%	160
2016 Q3	$410K	Hold	52,000	–	–	0.03%	131
2016 Q2	$464K	Hold	52,000	–	–	0.04%	106
2016 Q1	$495K	Hold	52,000	–	–	0.04%	125
2015 Q4	$436K	Hold	52,000	–	–	0.03%	150
2015 Q3	$496K	Hold	52,000	–	–	0.04%	134
2015 Q2	$412K	Sell	52,000 -52,000	-50%	-$412K	0.03%	204
2015 Q1	$912K	Hold	104,000	–	–	0.06%	95
2014 Q4	$818K	Buy	104,000 +24,000	+30%	+$189K	0.05%	112
2014 Q3	$605K	Hold	80,000	–	–	0.04%	172
2014 Q2	$538K	Buy	80,000 +32,000	+67%	+$215K	0.03%	191
2014 Q1	$325K	Hold	48,000	–	–	0.02%	260
2013 Q4	$340K	Hold	48,000	–	–	0.02%	249
2013 Q3	$289K	Hold	48,000	–	–	0.02%	262
2013 Q2	$247K	Buy	+48,000	New	+$247K	0.02%	270