INFA
Caisse de Depot et Placement du Quebec (CDPQ)’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$14.5M | – | 709 |
|
|
2015
Q2 | $14.5M | Buy |
300,000
+115,000
| +62% | +$5.57M | 0.04% | 215 |
|
|
2015
Q1 | $8.11M | Sell |
185,000
-140,000
| -43% | -$6.14M | 0.02% | 339 |
|
|
2014
Q4 | $12.4M | Sell |
325,000
-25,000
| -7% | -$953K | 0.03% | 244 |
|
|
2014
Q3 | $12M | Sell |
350,000
-10,000
| -3% | -$342K | 0.03% | 266 |
|
|
2014
Q2 | $12.8M | Buy |
360,000
+45,000
| +14% | +$1.6M | 0.04% | 259 |
|
|
2014
Q1 | $11.9M | Buy |
315,000
+35,000
| +13% | +$1.32M | 0.04% | 269 |
|
|
2013
Q4 | $11.6M | Buy |
280,000
+75,000
| +37% | +$3.11M | 0.04% | 289 |
|
|
2013
Q3 | $7.99M | Sell |
205,000
-65,000
| -24% | -$2.53M | 0.02% | 439 |
|
|
2013
Q2 | $9.45M | Buy |
+270,000
| New | +$9.45M | 0.03% | 415 |
|