Dupont Capital Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$805K | – | 669 |
|
|
2015
Q2 | $805K | Sell |
16,600
-29,878
| -64% | -$1.45M | 0.02% | 467 |
|
|
2015
Q1 | $2.04M | Sell |
46,478
-39,020
| -46% | -$1.71M | 0.04% | 364 |
|
|
2014
Q4 | $3.26M | Sell |
85,498
-9,222
| -10% | -$352K | 0.06% | 258 |
|
|
2014
Q3 | $3.24M | Hold |
94,720
| – | – | 0.06% | 261 |
|
|
2014
Q2 | $3.38M | Buy |
+94,720
| New | +$3.38M | 0.06% | 277 |
|
|
2013
Q4 | – | Sell |
-76,608
| Closed | -$2.99M | – | 656 |
|
|
2013
Q3 | $2.99M | Buy |
+76,608
| New | +$2.99M | 0.05% | 291 |
|