TGA
Trilogy Global Advisors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9K | Sell |
941,663
-241,279
| -20% | -$2.31K | 1.26% | 20 |
|
|
2018
Q3 | $12M | Buy |
1,182,942
+448,495
| +61% | +$4.56M | 1.34% | 21 |
|
|
2018
Q2 | $14.3M | Buy |
+734,447
| New | +$14.3M | 1.41% | 19 |
|
|
2017
Q2 | – | Sell |
-2,747,437
| Closed | -$43.4M | – | 77 |
|
|
2017
Q1 | $43.4M | Sell |
2,747,437
-783,042
| -22% | -$12.4M | 1.45% | 22 |
|
|
2016
Q4 | $52.4M | Sell |
3,530,479
-26,401
| -0.7% | -$392K | 1.76% | 16 |
|
|
2016
Q3 | $56.1M | Buy |
3,556,880
+1,434,607
| +68% | +$22.6M | 1.86% | 14 |
|
|
2016
Q2 | $37.9M | Sell |
2,122,273
-280,911
| -12% | -$5.01M | 1.16% | 31 |
|
|
2016
Q1 | $45.7M | Buy |
2,403,184
+47,396
| +2% | +$901K | 1.26% | 29 |
|
|
2015
Q4 | $39.5M | Buy |
2,355,788
+3,611
| +0.2% | +$60.5K | 1.03% | 42 |
|
|
2015
Q3 | $44.9M | Buy |
2,352,177
+331,399
| +16% | +$6.33M | 1.21% | 33 |
|
|
2015
Q2 | $32M | Buy |
2,020,778
+934,695
| +86% | +$14.8M | 0.67% | 55 |
|
|
2015
Q1 | $38.1M | Sell |
1,086,083
-960,947
| -47% | -$33.7M | 0.82% | 48 |
|
|
2014
Q4 | $64.4M | Buy |
2,047,030
+834,373
| +69% | +$26.2M | 1.33% | 33 |
|
|
2014
Q3 | $73.4M | Sell |
1,212,657
-284,205
| -19% | -$17.2M | 1.55% | 27 |
|
|
2014
Q2 | $80.5M | Buy |
1,496,862
+103,098
| +7% | +$5.54M | 1.53% | 25 |
|
|
2014
Q1 | $75.5M | Sell |
1,393,764
-107,658
| -7% | -$5.83M | 1.51% | 23 |
|
|
2013
Q4 | $85M | Sell |
1,501,422
-143,729
| -9% | -$8.14M | 1.74% | 19 |
|
|
2013
Q3 | $79.1M | Sell |
1,645,151
-279,266
| -15% | -$13.4M | 1.71% | 19 |
|
|
2013
Q2 | $79.3M | Buy |
+1,924,417
| New | +$79.3M | 1.84% | 18 |
|