CK
INFA
Cohen Klingenstein’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,473
| Closed | -$1.14M | – | 158 |
|
|
2015
Q2 | $1.14M | Sell |
23,473
-2,527
| -10% | -$123K | 0.2% | 79 |
|
|
2015
Q1 | $1.14M | Hold |
26,000
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $992K | Sell |
26,000
-540
| -2% | -$20.6K | 0.19% | 87 |
|
|
2014
Q3 | $909K | Hold |
26,540
| – | – | 0.16% | 89 |
|
|
2014
Q2 | $946K | Hold |
26,540
| – | – | 0.18% | 87 |
|
|
2014
Q1 | $1M | Hold |
26,540
| – | – | 0.2% | 83 |
|
|
2013
Q4 | $1.1M | Sell |
26,540
-305
| -1% | -$12.7K | 0.22% | 76 |
|
|
2013
Q3 | $1.05M | Hold |
26,845
| – | – | 0.23% | 72 |
|
|
2013
Q2 | $939K | Buy |
+26,845
| New | +$939K | 0.22% | 78 |
|