ACM
INFA
Apex Capital Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,237,903
| Closed | -$60M | – | 278 |
|
|
2015
Q2 | $60M | Buy |
1,237,903
+60,735
| +5% | +$2.94M | 1.28% | 25 |
|
|
2015
Q1 | $51.6M | Buy |
1,177,168
+510,459
| +77% | +$22.4M | 1.22% | 32 |
|
|
2014
Q4 | $25.4M | Buy |
666,709
+29,318
| +5% | +$1.12M | 0.68% | 57 |
|
|
2014
Q3 | $21.8M | Buy |
637,391
+36,054
| +6% | +$1.23M | 0.66% | 63 |
|
|
2014
Q2 | $21.4M | Buy |
601,337
+62,451
| +12% | +$2.23M | 0.66% | 65 |
|
|
2014
Q1 | $20.4M | Buy |
538,886
+23,386
| +5% | +$884K | 0.72% | 60 |
|
|
2013
Q4 | $21.4M | Buy |
515,500
+25,062
| +5% | +$1.04M | 0.8% | 57 |
|
|
2013
Q3 | $19.1M | Buy |
490,438
+20,813
| +4% | +$811K | 0.84% | 53 |
|
|
2013
Q2 | $16.4M | Buy |
+469,625
| New | +$16.4M | 0.8% | 55 |
|