Russell Frank Company’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $65.3M | Buy |
6,865,850
+2,229,418
| +48% | +$21.2M | 0.11% | 199 |
|
|
2015
Q4 | $39M | Sell |
4,636,432
-1,827,222
| -28% | -$15.4M | 0.07% | 310 |
|
|
2015
Q3 | $61.7M | Buy |
6,463,654
+1,493,626
| +30% | +$14.3M | 0.12% | 198 |
|
|
2015
Q2 | $39.4M | Sell |
4,970,028
-4,545,728
| -48% | -$36M | 0.06% | 345 |
|
|
2015
Q1 | $83.5M | Sell |
9,515,756
-325,116
| -3% | -$2.85M | 0.15% | 155 |
|
|
2014
Q4 | $77.4M | Buy |
9,840,872
+2,036,800
| +26% | +$16M | 0.14% | 185 |
|
|
2014
Q3 | $59M | Sell |
7,804,072
-493,488
| -6% | -$3.73M | 0.1% | 218 |
|
|
2014
Q2 | $57.3M | Sell |
8,297,560
-6,453,472
| -44% | -$44.6M | 0.1% | 226 |
|
|
2014
Q1 | $99.9M | Sell |
14,751,032
-2,115,064
| -13% | -$14.3M | 0.18% | 143 |
|
|
2013
Q4 | $124M | Buy |
16,866,096
+4,336,048
| +35% | +$32M | 0.23% | 91 |
|
|
2013
Q3 | $75.4M | Buy |
12,530,048
+2,826,664
| +29% | +$17M | 0.13% | 171 |
|
|
2013
Q2 | $50M | Buy |
+9,703,384
| New | +$50M | 0.09% | 257 |
|