INFA
Brown Advisory’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-480,449
| Closed | -$23.3M | – | 981 |
|
|
2015
Q2 | $23.3M | Sell |
480,449
-372,253
| -44% | -$18M | 0.08% | 178 |
|
|
2015
Q1 | $37.4M | Sell |
852,702
-617,413
| -42% | -$27.1M | 0.12% | 132 |
|
|
2014
Q4 | $56.1M | Sell |
1,470,115
-89,589
| -6% | -$3.42M | 0.18% | 91 |
|
|
2014
Q3 | $53.4M | Buy |
1,559,704
+296,781
| +23% | +$10.2M | 0.17% | 90 |
|
|
2014
Q2 | $45M | Sell |
1,262,923
-33,785
| -3% | -$1.2M | 0.14% | 102 |
|
|
2014
Q1 | $49M | Buy |
1,296,708
+13,744
| +1% | +$519K | 0.16% | 98 |
|
|
2013
Q4 | $53.2M | Buy |
1,282,964
+25,259
| +2% | +$1.05M | 0.17% | 87 |
|
|
2013
Q3 | $49M | Buy |
1,257,705
+160,728
| +15% | +$6.26M | 0.18% | 81 |
|
|
2013
Q2 | $38.4M | Buy |
+1,096,977
| New | +$38.4M | 0.15% | 94 |
|