Asset Management One’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,101
| Closed | -$2.48M | – | 1428 |
|
|
2015
Q2 | $2.48M | Sell |
51,101
-9,163
| -15% | -$444K | 0.03% | 585 |
|
|
2015
Q1 | $2.68M | Sell |
60,264
-3,536
| -6% | -$157K | 0.03% | 595 |
|
|
2014
Q4 | $2.46M | Buy |
63,800
+46,869
| +277% | +$1.81M | 0.03% | 628 |
|
|
2014
Q3 | $570K | Buy |
+16,931
| New | +$570K | 0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-37,119
| Closed | -$1.32M | – | 1146 |
|
|
2013
Q2 | $1.32M | Buy |
+37,119
| New | +$1.32M | 0.02% | 604 |
|