Advisors Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$150K | – | 1930 |
|
|
2015
Q2 | $150K | Sell |
3,100
-100
| -3% | -$4.84K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $140K | Buy |
3,200
+100
| +3% | +$4.38K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $118K | Sell |
3,100
-100
| -3% | -$3.81K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $110K | Sell |
3,200
-1,831
| -36% | -$62.9K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $179K | Sell |
5,031
-294
| -6% | -$10.5K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $201K | Sell |
5,325
-1,178
| -18% | -$44.5K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $270K | Sell |
6,503
-1,695
| -21% | -$70.4K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $319K | Sell |
8,198
-1,252
| -13% | -$48.7K | 0.01% | 1023 |
|
|
2013
Q2 | $331K | Buy |
+9,450
| New | +$331K | 0.01% | 961 |
|