DC
INFA

Davenport & Co’s INFORMATICA CORP INFA Stock Holding History

Davenport & Co’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,682
Closed -$845K – 635
2014
Q3 		$845K Sell
24,682
-8,835
-26% -$303K 0.01% 295
2014
Q2 		$1.19M Sell
33,517
-255
-0.8% -$9.09K 0.02% 253
2014
Q1 		$1.28M Buy
+33,772
New +$1.28M 0.02% 237