CAM
INFA

Capstone Asset Management’s INFORMATICA CORP INFA Stock Holding History

Capstone Asset Management’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,278
Closed -$401K – 1641
2015
Q2 		$401K Buy
8,278
+280
+4% +$13.5K 0.01% 1112
2015
Q1 		$351K Buy
7,998
+710
+10% +$29.5K 0.01% 1302
2014
Q4 		$278K Sell
7,288
-120
-2% -$4.31K 0.01% 1413
2014
Q3 		$254K Buy
7,408
+230
+3% +$7.65K 0.01% 1446
2014
Q2 		$256K Sell
7,178
-1,813
-20% -$66.7K 0.01% 1476
2014
Q1 		$340K Sell
8,991
-1,390
-13% -$56.1K 0.01% 1340
2013
Q4 		$431K Sell
10,381
-7,362
-41% -$287K 0.01% 1253
2013
Q3 		$691K Buy
17,743
+550
+3% +$20.9K 0.02% 1050
2013
Q2 		$601K Buy
+17,193
New +$593K 0.02% 1066

Capstone Asset Management's INFA Position: Q3 2015 in Review

Capstone Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 8,278 shares — an estimated $401K sold.

Capstone Asset Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $691K in Q3 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Capstone Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 8,278 INFORMATICA CORP shares in Q3 2015, an estimated $401K.
  • Capstone Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's INFORMATICA CORP position peaked at $691K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.