Credit Suisse’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 |
-4,512,151
| Closed | -$219M | – | 4344 |
|
|
2015
Q2 | $219M | Sell |
4,512,151
-258,863
| -5% | -$12.5M | 0.21% | 87 |
|
|
2015
Q1 | $209M | Buy |
4,771,014
+1,146,287
| +32% | +$50.3M | 0.21% | 85 |
|
|
2014
Q4 | $138M | Buy |
3,624,727
+2,369,368
| +189% | +$90.4M | 0.12% | 150 |
|
|
2014
Q3 | $43M | Buy |
1,255,359
+906,675
| +260% | +$31M | 0.04% | 500 |
|
|
2014
Q2 | $12.4M | Buy |
348,684
+132,487
| +61% | +$4.72M | 0.01% | 1053 |
|
|
2014
Q1 | $8.17M | Buy |
216,197
+103,702
| +92% | +$3.92M | 0.01% | 1214 |
|
|
2013
Q4 | $4.67M | Sell |
112,495
-24,578
| -18% | -$1.02M | ﹤0.01% | 1626 |
|
|
2013
Q3 | $5.34M | Sell |
137,073
-4,598
| -3% | -$179K | 0.01% | 1320 |
|
|
2013
Q2 | $4.96M | Buy |
+141,671
| New | +$4.96M | 0.01% | 1335 |
|