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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> INFY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2017 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
06/30/2017 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
03/31/2017 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
12/31/2016 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2016 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
06/30/2016 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
03/31/2016 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
12/31/2015 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2013 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2012 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
06/30/2012 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
03/31/2012 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
12/31/2011 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2011 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
06/30/2011 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
03/31/2011 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
12/31/2010 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
09/30/2010 | Infosys Ltd | INFY | 0 | -941,265 | 0 | -56,391,000 | |
06/30/2010 | Infosys Ltd | INFY | 941,265 | 47,262 | 56,391,000 | 3,779,000 | $59.91 |
03/31/2010 | Infosys Ltd | INFY | 894,003 | -14,785 | 52,612,000 | 2,383,000 | $58.85 |
12/31/2009 | Infosys Ltd | INFY | 908,788 | 114,664 | 50,229,000 | 11,722,000 | $55.27 |
09/30/2009 | Infosys Ltd | INFY | 794,124 | 34,488 | 38,507,000 | 10,568,000 | $48.49 |
06/30/2009 | Infosys Ltd | INFY | 759,636 | 224,958 | 27,939,000 | 13,701,000 | $36.78 |
03/31/2009 | Infosys Ltd | INFY | 534,678 | -27,542 | 14,238,000 | 424,300 | $26.63 |
12/31/2008 | Infosys Ltd | INFY | 562,220 | 562,220 | 13,813,700 | 13,813,700 | $24.57 |
08/30/2008 | Infosys Ltd | INFY | 682,904 | -196,505 | 22,747,500 | -15,471,600 | $33.31 |
06/30/2008 | Infosys Ltd | INFY | 879,409 | 145,548 | 38,219,100 | 11,968,900 | $43.46 |
03/31/2008 | Infosys Ltd | INFY | 733,861 | -945 | 26,250,200 | -7,023,800 | $35.77 |
12/31/2007 | Infosys Ltd | INFY | 734,806 | 734,806 | 33,274,000 | 33,274,000 | $45.28 |
09/30/2007 | Infosys Ltd | INFY | 0 | -375,583 | 0 | -18,922,000 | |
06/30/2007 | Infosys Ltd | INFY | 375,583 | 239,573 | 18,922,000 | 12,087,500 | $50.38 |
03/31/2007 | Infosys Ltd | INFY | 136,010 | 4,065 | 6,834,500 | -364,420 | $50.25 |
12/31/2006 | Infosys Ltd | INFY | 131,945 | 126,361 | 7,198,920 | 6,932,400 | $54.56 |
09/30/2006 | Infosys Ltd | INFY | 5,584 | 5,584 | 266,520 | 266,520 | $47.73 |
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