Canada Pension Plan Investment Board’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,602
| Closed | -$13.2M | – | 1331 |
|
|
2015
Q2 | $13.2M | Sell |
272,602
-57,798
| -17% | -$2.8M | 0.04% | 368 |
|
|
2015
Q1 | $14.5M | Sell |
330,400
-65,200
| -16% | -$2.86M | 0.05% | 344 |
|
|
2014
Q4 | $15.1M | Buy |
395,600
+277,300
| +234% | +$10.6M | 0.05% | 361 |
|
|
2014
Q3 | $4.05M | Buy |
118,300
+27,900
| +31% | +$955K | 0.01% | 636 |
|
|
2014
Q2 | $3.22M | Sell |
90,400
-19,100
| -17% | -$681K | 0.01% | 689 |
|
|
2014
Q1 | $4.14M | Buy |
109,500
+72,700
| +198% | +$2.75M | 0.02% | 618 |
|
|
2013
Q4 | $1.53M | Buy |
+36,800
| New | +$1.53M | 0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1213 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 888 |
|