Alberta Investment Management Corp (AIMCo)’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-120,600
| Closed | -$5.85M | – | 554 |
|
2015
Q2 | $5.85M | Buy |
120,600
+11,650
| +11% | +$565K | 0.06% | 343 |
|
2015
Q1 | $4.78M | Buy |
+108,950
| New | +$4.78M | 0.05% | 376 |
|
2014
Q3 | – | Sell |
-308,610
| Closed | -$11M | – | 543 |
|
2014
Q2 | $11M | Hold |
308,610
| – | – | 0.12% | 250 |
|
2014
Q1 | $11.7M | Hold |
308,610
| – | – | 0.14% | 228 |
|
2013
Q4 | $12.8M | Sell |
308,610
-25,660
| -8% | -$1.06M | 0.16% | 209 |
|
2013
Q3 | $13M | Buy |
+334,270
| New | +$13M | 0.17% | 193 |
|