Capstone Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,278
| Closed | -$401K | – | 1641 |
|
|
2015
Q2 | $401K | Buy |
8,278
+280
| +4% | +$13.6K | 0.01% | 1112 |
|
|
2015
Q1 | $351K | Buy |
7,998
+710
| +10% | +$31.2K | 0.01% | 1302 |
|
|
2014
Q4 | $278K | Sell |
7,288
-120
| -2% | -$4.58K | 0.01% | 1413 |
|
|
2014
Q3 | $254K | Buy |
7,408
+230
| +3% | +$7.89K | 0.01% | 1446 |
|
|
2014
Q2 | $256K | Sell |
7,178
-1,813
| -20% | -$64.7K | 0.01% | 1476 |
|
|
2014
Q1 | $340K | Sell |
8,991
-1,390
| -13% | -$52.6K | 0.01% | 1340 |
|
|
2013
Q4 | $431K | Sell |
10,381
-7,362
| -41% | -$306K | 0.01% | 1253 |
|
|
2013
Q3 | $691K | Buy |
17,743
+550
| +3% | +$21.4K | 0.02% | 1050 |
|
|
2013
Q2 | $601K | Buy |
+17,193
| New | +$601K | 0.02% | 1066 |
|