AQR Capital Management’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-407,639
| Closed | -$19.8M | – | 2361 |
|
|
2015
Q2 | $19.8M | Buy |
407,639
+312,639
| +329% | +$15.2M | 0.04% | 456 |
|
|
2015
Q1 | $4.17M | Sell |
95,000
-63,600
| -40% | -$2.79M | 0.01% | 847 |
|
|
2014
Q4 | $6.05M | Buy |
158,600
+9,409
| +6% | +$359K | 0.01% | 854 |
|
|
2014
Q3 | $5.11M | Buy |
149,191
+113,400
| +317% | +$3.88M | 0.01% | 813 |
|
|
2014
Q2 | $1.28M | Buy |
35,791
+7,727
| +28% | +$275K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $1.06M | Buy |
28,064
+4,100
| +17% | +$155K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $995K | Sell |
23,964
-2,903
| -11% | -$121K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $1.05M | Buy |
26,867
+1,203
| +5% | +$46.9K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $898K | Buy |
+25,664
| New | +$898K | ﹤0.01% | 1624 |
|