Stevens Capital Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,066
| Closed | -$205K | – | 178 |
|
|
2020
Q4 | $205K | Buy |
+12,066
| New | +$205K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-16,100
| Closed | -$166K | – | 208 |
|
|
2019
Q4 | $166K | Buy |
+16,100
| New | +$166K | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-106,287
| Closed | -$1.16M | – | 736 |
|
|
2019
Q1 | $1.16M | Buy |
+106,287
| New | +$1.16M | 0.05% | 373 |
|
|
2018
Q2 | – | Sell |
-56,894
| Closed | -$508K | – | 877 |
|
|
2018
Q1 | $508K | Buy |
+56,894
| New | +$508K | 0.02% | 517 |
|
|
2017
Q4 | – | Sell |
-43,858
| Closed | -$320K | – | 927 |
|
|
2017
Q3 | $320K | Buy |
+43,858
| New | +$320K | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-144,578
| Closed | -$1.14M | – | 984 |
|
|
2016
Q3 | $1.14M | Sell |
144,578
-19,442
| -12% | -$153K | 0.05% | 382 |
|
|
2016
Q2 | $1.46M | Buy |
+164,020
| New | +$1.46M | 0.06% | 350 |
|
|
2016
Q1 | – | Sell |
-56,398
| Closed | -$472K | – | 995 |
|
|
2015
Q4 | $472K | Buy |
+56,398
| New | +$472K | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-57,424
| Closed | -$504K | – | 1121 |
|
|
2015
Q1 | $504K | Sell |
57,424
-57,048
| -50% | -$501K | 0.02% | 576 |
|
|
2014
Q4 | $900K | Buy |
+114,472
| New | +$900K | 0.03% | 442 |
|
|
2014
Q2 | – | Sell |
-197,248
| Closed | -$1.34M | – | 1170 |
|
|
2014
Q1 | $1.34M | Buy |
+197,248
| New | +$1.34M | 0.04% | 427 |
|
|
2013
Q4 | – | Sell |
-175,184
| Closed | -$1.05M | – | 1111 |
|
|
2013
Q3 | $1.05M | Buy |
+175,184
| New | +$1.05M | 0.03% | 473 |
|