AGA
INFA
Altrinsic Global Advisors’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,512,253
| Closed | -$73.3M | – | 93 |
|
|
2015
Q2 | $73.3M | Sell |
1,512,253
-103,730
| -6% | -$5.03M | 1.5% | 28 |
|
|
2015
Q1 | $70.9M | Sell |
1,615,983
-172,873
| -10% | -$7.58M | 1.54% | 27 |
|
|
2014
Q4 | $68.2M | Buy |
+1,788,856
| New | +$68.2M | 1.41% | 27 |
|