D.A. Davidson & Co’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,245
| Closed | -$5.44M | – | 2380 |
|
|
2015
Q2 | $5.44M | Sell |
112,245
-6,455
| -5% | -$313K | 0.18% | 119 |
|
|
2015
Q1 | $5.2M | Buy |
118,700
+2,065
| +2% | +$90.5K | 0.17% | 124 |
|
|
2014
Q4 | $4.45M | Sell |
116,635
-3,883
| -3% | -$148K | 0.15% | 147 |
|
|
2014
Q3 | $4.12M | Buy |
120,518
+32,308
| +37% | +$1.11M | 0.14% | 140 |
|
|
2014
Q2 | $3.14M | Buy |
88,210
+86,404
| +4,784% | +$3.08M | 0.11% | 191 |
|
|
2014
Q1 | $66K | Sell |
1,806
-251
| -12% | -$9.17K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $84K | Sell |
2,057
-242
| -11% | -$9.88K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $88K | Sell |
2,299
-2,906
| -56% | -$111K | ﹤0.01% | 943 |
|
|
2013
Q2 | $180K | Buy |
+5,205
| New | +$180K | 0.01% | 699 |
|