Absolute Return Capital’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,379
| Closed | -$212K | – | 662 |
|
|
2015
Q2 | $212K | Buy |
+4,379
| New | +$212K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1198 |
|
|
2014
Q2 | $4K | Sell |
100
-8,575
| -99% | -$343K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $328K | Buy |
+8,675
| New | +$328K | ﹤0.01% | 942 |
|