Salient Capital Advisors’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-55,990
| Closed | -$420K | – | 118 |
|
2017
Q2 | $420K | Sell |
55,990
-36,980
| -40% | -$277K | 0.01% | 163 |
|
2017
Q1 | $734K | Sell |
92,970
-9,100
| -9% | -$71.8K | 0.01% | 152 |
|
2016
Q4 | $757K | Sell |
102,070
-530
| -0.5% | -$3.93K | 0.01% | 142 |
|
2016
Q3 | $810K | Buy |
+102,600
| New | +$810K | 0.02% | 127 |
|
2015
Q4 | – | Sell |
-98,916
| Closed | -$944K | – | 270 |
|
2015
Q3 | $944K | Sell |
98,916
-18,860
| -16% | -$180K | 0.02% | 130 |
|
2015
Q2 | $933K | Sell |
117,776
-30,028
| -20% | -$238K | 0.02% | 147 |
|
2015
Q1 | $1.3M | Buy |
+147,804
| New | +$1.3M | 0.02% | 125 |
|