BlackRock Advisors’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,305
| Closed | -$790K | – | 3778 |
|
|
2015
Q2 | $790K | Sell |
16,305
-183,299
| -92% | -$8.88M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $8.75M | Sell |
199,604
-77,900
| -28% | -$3.42M | 0.01% | 809 |
|
|
2014
Q4 | $10.6M | Sell |
277,504
-1,079,744
| -80% | -$41.2M | 0.01% | 753 |
|
|
2014
Q3 | $46.5M | Buy |
1,357,248
+1,020,972
| +304% | +$35M | 0.05% | 360 |
|
|
2014
Q2 | $12M | Buy |
336,276
+207,651
| +161% | +$7.4M | 0.01% | 719 |
|
|
2014
Q1 | $4.86M | Sell |
128,625
-225,184
| -64% | -$8.51M | ﹤0.01% | 967 |
|
|
2013
Q4 | $14.7M | Sell |
353,809
-98,299
| -22% | -$4.08M | 0.01% | 646 |
|
|
2013
Q3 | $17.6M | Buy |
452,108
+2,145
| +0.5% | +$83.6K | 0.02% | 585 |
|
|
2013
Q2 | $15.7M | Buy |
+449,963
| New | +$15.7M | 0.02% | 618 |
|