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Daiwa SB Investments Ltd.
> INFY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Infosys Ltd | INFY | 0 | -10,600 | 0 | -101,000 | |
12/31/2018 | Infosys Ltd | INFY | 10,600 | 0 | 101,000 | -7,000 | $9.53 |
09/30/2018 | Infosys Ltd | INFY | 10,600 | 5,300 | 108,000 | 5,000 | $10.19 |
06/30/2018 | Infosys Ltd | INFY | 5,300 | -1,500 | 103,000 | -18,000 | $19.43 |
03/31/2018 | Infosys Ltd | INFY | 6,800 | 6,800 | 121,000 | 121,000 | $17.79 |
03/31/2017 | Infosys Ltd | INFY | 0 | -5,100 | 0 | -76,000 | |
12/31/2016 | Infosys Ltd | INFY | 5,100 | 1,200 | 76,000 | 14,000 | $14.90 |
09/30/2016 | Infosys Ltd | INFY | 3,900 | -1,500 | 62,000 | -34,000 | $15.90 |
06/30/2016 | Infosys Ltd | INFY | 5,400 | 5,400 | 96,000 | 96,000 | $17.78 |
03/31/2016 | Infosys Ltd | INFY | 6,000 | 6,000 | 114,000 | 114,000 | $19.00 |
12/31/2015 | Infosys Ltd | INFY | 2,400 | 2,400 | 40,000 | 40,000 | $16.67 |
09/30/2015 | Infosys Ltd | INFY | 0 | -1,200 | 0 | -19,000 | |
06/30/2015 | Infosys Ltd | INFY | 1,200 | -100 | 19,000 | -27,000 | $15.83 |
03/31/2015 | Infosys Ltd | INFY | 1,300 | 1,300 | 46,000 | 46,000 | $35.38 |
09/30/2013 | Infosys Ltd | INFY | 0 | -600 | 0 | -25,000 | |
06/30/2013 | Infosys Ltd | INFY | 600 | 0 | 25,000 | -7,000 | $41.67 |
03/31/2013 | Infosys Ltd | INFY | 600 | -500 | 32,000 | -15,000 | $53.33 |
12/31/2012 | Infosys Ltd | INFY | 1,100 | -104,000 | 47,000 | -5,055,000 | $42.73 |
09/30/2012 | Infosys Ltd | INFY | 105,100 | 0 | 5,102,000 | 366,000 | $48.54 |
06/30/2012 | Infosys Ltd | INFY | 105,100 | 0 | 4,736,000 | -1,258,000 | $45.06 |
03/31/2012 | Infosys Ltd | INFY | 105,100 | -49,600 | 5,994,000 | -1,907,000 | $57.03 |
12/31/2011 | Infosys Ltd | INFY | 105,100 | -49,600 | 5,400,000 | -2,501,000 | $51.38 |
09/30/2011 | Infosys Ltd | INFY | 154,700 | 0 | 7,901,000 | -2,190,000 | $51.07 |
06/30/2011 | Infosys Ltd | INFY | 154,700 | 0 | 10,091,000 | -1,001,000 | $65.23 |
03/31/2011 | Infosys Ltd | INFY | 154,700 | -47,700 | 11,092,000 | -4,307,000 | $71.70 |
12/31/2010 | Infosys Ltd | INFY | 202,400 | 81,550 | 15,399,000 | 7,265,000 | $76.08 |
09/30/2010 | Infosys Ltd | INFY | 120,850 | -70,900 | 8,134,000 | -3,354,000 | $67.31 |
06/30/2010 | Infosys Ltd | INFY | 191,750 | 0 | 11,488,000 | 211,000 | $59.91 |
03/31/2010 | Infosys Ltd | INFY | 191,750 | -40,650 | 11,277,000 | -1,567,748 | $58.81 |
12/31/2009 | Infosys Ltd | INFY | 232,400 | 232,400 | 12,844,748 | 12,844,748 | $55.27 |
06/30/2009 | Infosys Ltd | INFY | 0 | -235,100 | 0 | -6,260,713 | |
03/31/2009 | Infosys Ltd | INFY | 235,100 | 40,000 | 6,260,713 | 1,466,713 | $26.63 |
12/31/2008 | Infosys Ltd | INFY | 195,100 | -249,000 | 4,794,000 | -9,999,000 | $24.57 |
09/30/2008 | Infosys Ltd | INFY | 444,100 | 0 | 14,793,000 | -4,508,000 | $33.31 |
06/30/2008 | Infosys Ltd | INFY | 444,100 | 444,100 | 19,301,000 | 19,301,000 | $43.46 |
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