Virtu KCG Holdings’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $366K | Sell |
48,800
-67,670
| -58% | -$508K | 0.01% | 1433 |
|
|
2017
Q1 | $920K | Sell |
116,470
-5,518
| -5% | -$43.6K | 0.03% | 761 |
|
|
2016
Q4 | $905K | Sell |
121,988
-11,216
| -8% | -$83.2K | 0.02% | 841 |
|
|
2016
Q3 | $1.05M | Sell |
133,204
-24,126
| -15% | -$190K | 0.03% | 654 |
|
|
2016
Q2 | $1.4M | Buy |
157,330
+62,246
| +65% | +$555K | 0.03% | 517 |
|
|
2016
Q1 | $904K | Buy |
95,084
+59,950
| +171% | +$570K | 0.03% | 658 |
|
|
2015
Q4 | $294K | Sell |
35,134
-22,266
| -39% | -$186K | 0.01% | 1755 |
|
|
2015
Q3 | $548K | Buy |
+57,400
| New | +$548K | 0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-113,036
| Closed | -$991K | – | 2986 |
|
|
2015
Q1 | $991K | Buy |
113,036
+55,940
| +98% | +$490K | 0.02% | 583 |
|
|
2014
Q4 | $449K | Buy |
57,096
+25,304
| +80% | +$199K | 0.01% | 1214 |
|
|
2014
Q3 | $240K | Sell |
31,792
-24,560
| -44% | -$185K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $379K | Sell |
56,352
-107,480
| -66% | -$723K | 0.01% | 1499 |
|
|
2014
Q1 | $1.11M | Buy |
163,832
+119,328
| +268% | +$808K | 0.01% | 518 |
|
|
2013
Q4 | $315K | Sell |
44,504
-210,552
| -83% | -$1.49M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $1.53M | Buy |
+255,056
| New | +$1.53M | 0.02% | 422 |
|