Diversified Trust’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 |
-8,100
| Closed | -$393K | – | 482 |
|
|
2015
Q2 | $393K | Sell |
8,100
-2,900
| -26% | -$141K | 0.04% | 337 |
|
|
2015
Q1 | $482K | Sell |
11,000
-1,200
| -10% | -$52.6K | 0.04% | 324 |
|
|
2014
Q4 | $465K | Buy |
+12,200
| New | +$465K | 0.04% | 338 |
|
|
2014
Q2 | $463K | Buy |
+12,975
| New | +$463K | 0.04% | 390 |
|
|
2013
Q4 | $577K | Buy |
+13,915
| New | +$577K | 0.06% | 297 |
|