CIP
INFA
Chartwell Investment Partners’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-671,620
| Closed | -$29.5M | – | 344 |
|
|
2015
Q1 | $29.5M | Buy |
671,620
+189,345
| +39% | +$8.3M | 0.57% | 46 |
|
|
2014
Q4 | $18.4M | Buy |
482,275
+227,005
| +89% | +$8.66M | 0.38% | 87 |
|
|
2014
Q3 | $8.74M | Sell |
255,270
-484,800
| -66% | -$16.6M | 0.2% | 201 |
|
|
2014
Q2 | $26.4M | Buy |
740,070
+114,025
| +18% | +$4.06M | 0.55% | 50 |
|
|
2014
Q1 | $23.7M | Buy |
626,045
+233,925
| +60% | +$8.84M | 0.48% | 66 |
|
|
2013
Q4 | $16.3M | Sell |
392,120
-86,820
| -18% | -$3.6M | 0.33% | 127 |
|
|
2013
Q3 | $18.7M | Buy |
478,940
+88,900
| +23% | +$3.46M | 0.42% | 75 |
|
|
2013
Q2 | $13.6M | Buy |
+390,040
| New | +$13.6M | 0.35% | 114 |
|