SP
Sarasin & Partners’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,706
| Closed | -$532K | – | 126 |
|
|
2016
Q3 | $532K | Sell |
33,706
-6,846
| -17% | -$108K | 0.01% | 127 |
|
|
2016
Q2 | $724K | Sell |
40,552
-8,428
| -17% | -$150K | 0.01% | 126 |
|
|
2016
Q1 | $932K | Hold |
48,980
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $820K | Sell |
48,980
-5,480
| -10% | -$91.7K | 0.01% | 121 |
|
|
2015
Q3 | $1.04M | Sell |
54,460
-70,024
| -56% | -$1.34M | 0.02% | 106 |
|
|
2015
Q2 | $1.97M | Buy |
124,484
+22,669
| +22% | +$359K | 0.03% | 106 |
|
|
2015
Q1 | $3.57M | Sell |
101,815
-15,258
| -13% | -$535K | 0.05% | 89 |
|
|
2014
Q4 | $3.68M | Buy |
117,073
+97,150
| +488% | +$3.06M | 0.06% | 101 |
|
|
2014
Q3 | $1.21M | Sell |
19,923
-10,770
| -35% | -$651K | 0.02% | 131 |
|
|
2014
Q2 | $1.65M | Hold |
30,693
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $1.66M | Sell |
30,693
-10,362
| -25% | -$561K | 0.02% | 126 |
|
|
2013
Q4 | $2.32M | Sell |
41,055
-7,404
| -15% | -$419K | 0.03% | 124 |
|
|
2013
Q3 | $2.33M | Sell |
48,459
-4,445
| -8% | -$214K | 0.04% | 116 |
|
|
2013
Q2 | $2.18M | Buy |
+52,904
| New | +$2.18M | 0.03% | 125 |
|