World Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,771
| Closed | -$335K | – | 831 |
|
2020
Q1 | $335K | Hold |
40,771
| – | – | 0.03% | 536 |
|
2019
Q4 | $421K | Sell |
40,771
-11,879
| -23% | -$123K | 0.02% | 659 |
|
2019
Q3 | $599K | Sell |
52,650
-10,536
| -17% | -$120K | 0.03% | 540 |
|
2019
Q2 | $676K | Sell |
63,186
-6,227
| -9% | -$66.6K | 0.03% | 512 |
|
2019
Q1 | $759K | Hold |
69,413
| – | – | 0.04% | 470 |
|
2018
Q4 | $661K | Sell |
69,413
-45,231
| -39% | -$431K | 0.04% | 471 |
|
2018
Q3 | $1.17M | Sell |
114,644
-23,076
| -17% | -$235K | 0.05% | 375 |
|
2018
Q2 | $1.34M | Sell |
137,720
-45,050
| -25% | -$438K | 0.06% | 334 |
|
2018
Q1 | $1.63M | Sell |
182,770
-76,934
| -30% | -$687K | 0.08% | 304 |
|
2017
Q4 | $2.11M | Sell |
259,704
-10,162
| -4% | -$82.4K | 0.07% | 333 |
|
2017
Q3 | $1.97M | Sell |
269,866
-704
| -0.3% | -$5.14K | 0.07% | 361 |
|
2017
Q2 | $2.03M | Sell |
270,570
-15,660
| -5% | -$118K | 0.07% | 341 |
|
2017
Q1 | $2.26M | Buy |
286,230
+4,090
| +1% | +$32.3K | 0.07% | 330 |
|
2016
Q4 | $2.09M | Sell |
282,140
-25,086
| -8% | -$186K | 0.08% | 313 |
|
2016
Q3 | $2.42M | Buy |
307,226
+22,892
| +8% | +$181K | 0.09% | 297 |
|
2016
Q2 | $2.54M | Buy |
284,334
+21,818
| +8% | +$195K | 0.1% | 260 |
|
2016
Q1 | $2.5M | Buy |
262,516
+18,828
| +8% | +$179K | 0.1% | 249 |
|
2015
Q4 | $2.04M | Buy |
243,688
+5,614
| +2% | +$47K | 0.08% | 324 |
|
2015
Q3 | $2.27M | Buy |
238,074
+19,190
| +9% | +$183K | 0.09% | 271 |
|
2015
Q2 | $1.74M | Sell |
218,884
-14,288
| -6% | -$113K | 0.07% | 352 |
|
2015
Q1 | $2.05M | Sell |
233,172
-2,392
| -1% | -$21K | 0.07% | 351 |
|
2014
Q4 | $1.85M | Sell |
235,564
-1,732
| -0.7% | -$13.6K | 0.06% | 368 |
|
2014
Q3 | $1.79M | Sell |
237,296
-12,992
| -5% | -$98.2K | 0.05% | 423 |
|
2014
Q2 | $1.68M | Sell |
250,288
-8,080
| -3% | -$54.3K | 0.05% | 444 |
|
2014
Q1 | $1.75M | Sell |
258,368
-61,736
| -19% | -$418K | 0.05% | 432 |
|
2013
Q4 | $2.27M | Sell |
320,104
-93,928
| -23% | -$665K | 0.06% | 386 |
|
2013
Q3 | $2.49M | Sell |
414,032
-76,792
| -16% | -$462K | 0.06% | 390 |
|
2013
Q2 | $2.53M | Buy |
+490,824
| New | +$2.53M | 0.06% | 405 |
|