Wolverine Asset Management’s Infosys INFY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-95,200
| Closed | -$772K | – | 1098 |
|
2017
Q4 | $772K | Sell |
95,200
-58,118
| -38% | -$471K | 0.01% | 464 |
|
2017
Q3 | $1.12M | Sell |
153,318
-58,482
| -28% | -$426K | 0.01% | 339 |
|
2017
Q2 | $1.59M | Buy |
211,800
+76,600
| +57% | +$575K | 0.02% | 277 |
|
2017
Q1 | $1.07M | Buy |
135,200
+3,800
| +3% | +$30K | 0.02% | 294 |
|
2016
Q4 | $974K | Buy |
+131,400
| New | +$974K | 0.01% | 280 |
|
2016
Q3 | – | Sell |
-52,000
| Closed | -$464K | – | 774 |
|
2016
Q2 | $464K | Buy |
+52,000
| New | +$464K | 0.01% | 394 |
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$113K | – | 920 |
|
2015
Q4 | $113K | Sell |
13,600
-20,400
| -60% | -$170K | ﹤0.01% | 723 |
|
2015
Q3 | $324K | Sell |
34,000
-44,000
| -56% | -$419K | 0.01% | 612 |
|
2015
Q2 | $618K | Buy |
+78,000
| New | +$618K | 0.01% | 485 |
|
2015
Q1 | – | Sell |
-5,480
| Closed | -$43K | – | 1165 |
|
2014
Q4 | $43K | Sell |
5,480
-39,200
| -88% | -$308K | ﹤0.01% | 923 |
|
2014
Q3 | $337K | Sell |
44,680
-11,200
| -20% | -$84.5K | 0.01% | 659 |
|
2014
Q2 | $375K | Buy |
55,880
+32,000
| +134% | +$215K | 0.01% | 554 |
|
2014
Q1 | $161K | Buy |
+23,880
| New | +$161K | ﹤0.01% | 703 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
2013
Q3 | – | Sell |
-103,480
| Closed | -$532K | – | 1325 |
|
2013
Q2 | $532K | Buy |
+103,480
| New | +$532K | 0.01% | 539 |
|