Charles Schwab
INFA

Charles Schwab’s INFORMATICA CORP INFA Stock Holding History

Charles Schwab’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
-307,600
Closed -$14.9M – 3128
2015
Q2 		$14.9M Buy
307,600
+16,177
+6% +$778K 0.02% 742
2015
Q1 		$12.8M Buy
291,423
+35,435
+14% +$1.47M 0.02% 827
2014
Q4 		$9.76M Buy
255,988
+16,277
+7% +$584K 0.01% 910
2014
Q3 		$8.21M Buy
239,711
+63,978
+36% +$2.13M 0.01% 973
2014
Q2 		$6.26M Buy
175,733
+10,536
+6% +$388K 0.01% 1209
2014
Q1 		$6.24M Buy
165,197
+15,014
+10% +$606K 0.01% 1153
2013
Q4 		$6.23M Buy
150,183
+13,198
+10% +$514K 0.01% 1086
2013
Q3 		$5.38M Buy
136,985
+14,426
+12% +$547K 0.01% 1114
2013
Q2 		$4.27M Buy
+122,559
New +$4.23M 0.01% 1199

Charles Schwab's INFA Position: Q3 2015 in Review

Charles Schwab sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 307,600 shares — an estimated $14.9M sold.

Charles Schwab first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Charles Schwab reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 307,600 INFORMATICA CORP shares in Q3 2015, an estimated $14.9M.
  • Charles Schwab first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's INFORMATICA CORP position peaked at $14.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.