Smithfield Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340
| Closed | -$6K | – | 1018 |
|
|
2022
Q3 | $6K | Sell |
340
-411
| -55% | -$7.25K | ﹤0.01% | 870 |
|
|
2022
Q2 | $14K | Sell |
751
-5,985
| -89% | -$112K | ﹤0.01% | 739 |
|
|
2022
Q1 | $166K | Hold |
6,736
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $171K | Hold |
6,736
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $150K | Hold |
6,736
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $143K | Hold |
6,736
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $126K | Buy |
6,736
+751
| +13% | +$14K | 0.01% | 391 |
|
|
2020
Q4 | $101K | Buy |
+5,985
| New | +$101K | 0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-2,470
| Closed | -$22K | – | 1031 |
|
|
2018
Q1 | $22K | Sell |
2,470
-490
| -17% | -$4.36K | ﹤0.01% | 621 |
|
|
2017
Q4 | $24K | Sell |
2,960
-2,912
| -50% | -$23.6K | ﹤0.01% | 632 |
|
|
2017
Q3 | $43K | Sell |
5,872
-7,144
| -55% | -$52.3K | 0.01% | 537 |
|
|
2017
Q2 | $98K | Sell |
13,016
-1,812
| -12% | -$13.6K | 0.01% | 412 |
|
|
2017
Q1 | $118K | Buy |
14,828
+3,096
| +26% | +$24.6K | 0.02% | 373 |
|
|
2016
Q4 | $87K | Sell |
11,732
-1,092
| -9% | -$8.1K | 0.01% | 422 |
|
|
2016
Q3 | $101K | Buy |
12,824
+320
| +3% | +$2.52K | 0.02% | 384 |
|
|
2016
Q2 | $112K | Hold |
12,504
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $119K | Sell |
12,504
-140
| -1% | -$1.33K | 0.02% | 353 |
|
|
2015
Q4 | $106K | Buy |
12,644
+1,030
| +9% | +$8.64K | 0.02% | 377 |
|
|
2015
Q3 | $111K | Buy |
11,614
+150
| +1% | +$1.43K | 0.02% | 357 |
|
|
2015
Q2 | $90K | Hold |
11,464
| – | – | 0.02% | 404 |
|
|
2015
Q1 | $100K | Sell |
11,464
-320
| -3% | -$2.79K | 0.02% | 402 |
|
|
2014
Q4 | $92K | Hold |
11,784
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $89K | Sell |
11,784
-18,952
| -62% | -$143K | 0.02% | 415 |
|
|
2014
Q2 | $206K | Sell |
30,736
-2,568
| -8% | -$17.2K | 0.04% | 323 |
|
|
2014
Q1 | $225K | Buy |
33,304
+17,728
| +114% | +$120K | 0.04% | 312 |
|
|
2013
Q4 | $110K | Buy |
+15,576
| New | +$110K | 0.02% | 421 |
|