CWAM
INFA
Columbia Wanger Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,845,800
| Closed | -$125M | – | 224 |
|
|
2015
Q1 | $125M | Sell |
2,845,800
-4,184,000
| -60% | -$183M | 0.68% | 39 |
|
|
2014
Q4 | $268M | Sell |
7,029,800
-846,200
| -11% | -$32.3M | 1.33% | 11 |
|
|
2014
Q3 | $270M | Sell |
7,876,000
-400,000
| -5% | -$13.7M | 1.24% | 12 |
|
|
2014
Q2 | $295M | Buy |
8,276,000
+72,500
| +0.9% | +$2.58M | 1.18% | 12 |
|
|
2014
Q1 | $310M | Buy |
8,203,500
+579,000
| +8% | +$21.9M | 1.22% | 11 |
|
|
2013
Q4 | $316M | Buy |
7,624,500
+1,398,500
| +22% | +$58M | 1.21% | 10 |
|
|
2013
Q3 | $243M | Hold |
6,226,000
| – | – | 0.98% | 18 |
|
|
2013
Q2 | $218M | Buy |
+6,226,000
| New | +$218M | 0.95% | 18 |
|