AGAM
INFA
Avalon Global Asset Management’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Hold |
0
| – | – | – | 49 |
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$3.74M | – | 55 |
|
2014
Q2 | $3.74M | Buy |
105,000
+10,000
| +11% | +$356K | 2.3% | 11 |
|
2014
Q1 | $3.59M | Sell |
95,000
-5,000
| -5% | -$189K | 2.39% | 11 |
|
2013
Q4 | $4.15M | Buy |
+100,000
| New | +$4.15M | 3.92% | 9 |
|