BAM
INFA
Barrett Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125
| Closed | -$5K | – | 361 |
|
|
2015
Q1 | $5K | Sell |
125
-400
| -76% | -$16K | ﹤0.01% | 329 |
|
|
2014
Q4 | $20K | Hold |
525
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $18K | Sell |
525
-600
| -53% | -$20.6K | ﹤0.01% | 309 |
|
|
2014
Q2 | $40K | Hold |
1,125
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 230 |
|
|
2013
Q4 | $47K | Hold |
1,125
| – | – | ﹤0.01% | 219 |
|
|
2013
Q3 | $44K | Hold |
1,125
| – | – | ﹤0.01% | 228 |
|
|
2013
Q2 | $39K | Buy |
+1,125
| New | +$39K | ﹤0.01% | 234 |
|