ArrowMark Colorado Holdings’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226,574
| Closed | -$9.94M | – | 313 |
|
|
2015
Q1 | $9.94M | Sell |
226,574
-105,026
| -32% | -$4.61M | 0.26% | 109 |
|
|
2014
Q4 | $12.6M | Hold |
331,600
| – | – | 0.33% | 89 |
|
|
2014
Q3 | $11.4M | Sell |
331,600
-40,000
| -11% | -$1.37M | 0.31% | 106 |
|
|
2014
Q2 | $13.2M | Hold |
371,600
| – | – | 0.38% | 97 |
|
|
2014
Q1 | $14M | Hold |
371,600
| – | – | 0.46% | 86 |
|
|
2013
Q4 | $15.4M | Buy |
371,600
+61,000
| +20% | +$2.53M | 0.48% | 79 |
|
|
2013
Q3 | $12.1M | Buy |
+310,600
| New | +$12.1M | 0.4% | 95 |
|