Charles Schwab’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 |
-307,600
| Closed | -$14.9M | – | 3128 |
|
|
2015
Q2 | $14.9M | Buy |
307,600
+16,177
| +6% | +$784K | 0.02% | 742 |
|
|
2015
Q1 | $12.8M | Buy |
291,423
+35,435
| +14% | +$1.55M | 0.02% | 827 |
|
|
2014
Q4 | $9.76M | Buy |
255,988
+16,277
| +7% | +$621K | 0.01% | 910 |
|
|
2014
Q3 | $8.21M | Buy |
239,711
+63,978
| +36% | +$2.19M | 0.01% | 973 |
|
|
2014
Q2 | $6.27M | Buy |
175,733
+10,536
| +6% | +$376K | 0.01% | 1209 |
|
|
2014
Q1 | $6.24M | Buy |
165,197
+15,014
| +10% | +$567K | 0.01% | 1153 |
|
|
2013
Q4 | $6.23M | Buy |
150,183
+13,198
| +10% | +$548K | 0.01% | 1086 |
|
|
2013
Q3 | $5.38M | Buy |
136,985
+14,426
| +12% | +$567K | 0.01% | 1114 |
|
|
2013
Q2 | $4.27M | Buy |
+122,559
| New | +$4.27M | 0.01% | 1199 |
|