BA
INFA
Broadview Advisors’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-562,150
| Closed | -$27.2M | – | 104 |
|
|
2015
Q2 | $27.2M | Sell |
562,150
-60,800
| -10% | -$2.95M | 2.87% | 5 |
|
|
2015
Q1 | $27.3M | Sell |
622,950
-62,700
| -9% | -$2.75M | 2.71% | 3 |
|
|
2014
Q4 | $26.1M | Buy |
685,650
+750
| +0.1% | +$28.6K | 2.66% | 5 |
|
|
2014
Q3 | $23.5M | Buy |
684,900
+3,100
| +0.5% | +$106K | 2.56% | 3 |
|
|
2014
Q2 | $24.3M | Buy |
681,800
+63,100
| +10% | +$2.25M | 2.36% | 5 |
|
|
2014
Q1 | $23.4M | Buy |
618,700
+7,500
| +1% | +$283K | 2.34% | 5 |
|
|
2013
Q4 | $25.4M | Buy |
611,200
+290,925
| +91% | +$12.1M | 2.74% | 4 |
|
|
2013
Q3 | $12.5M | Hold |
320,275
| – | – | 1.45% | 22 |
|
|
2013
Q2 | $11.2M | Buy |
+320,275
| New | +$11.2M | 1.57% | 21 |
|