CIP
INFA
Champlain Investment Partners’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,059,050
| Closed | -$51.3M | – | 156 |
|
|
2015
Q2 | $51.3M | Sell |
1,059,050
-60,650
| -5% | -$2.94M | 0.81% | 50 |
|
|
2015
Q1 | $49.1M | Sell |
1,119,700
-336,170
| -23% | -$14.7M | 0.84% | 48 |
|
|
2014
Q4 | $55.5M | Buy |
1,455,870
+385,280
| +36% | +$14.7M | 0.88% | 44 |
|
|
2014
Q3 | $36.7M | Sell |
1,070,590
-18,935
| -2% | -$648K | 0.64% | 71 |
|
|
2014
Q2 | $38.8M | Buy |
1,089,525
+50,290
| +5% | +$1.79M | 0.64% | 76 |
|
|
2014
Q1 | $39.3M | Buy |
1,039,235
+176,405
| +20% | +$6.66M | 0.68% | 70 |
|
|
2013
Q4 | $35.8M | Buy |
862,830
+653,080
| +311% | +$27.1M | 0.63% | 71 |
|
|
2013
Q3 | $8.17M | Buy |
+209,750
| New | +$8.17M | 0.16% | 126 |
|