Dynamic Capital Management’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,667
| Closed | -$205K | – | 391 |
|
2015
Q1 | $205K | Buy |
+4,667
| New | +$205K | 0.07% | 233 |
|
2014
Q3 | – | Sell |
-34,092
| Closed | -$1.22M | – | 512 |
|
2014
Q2 | $1.22M | Buy |
34,092
+6,252
| +22% | +$223K | 0.34% | 89 |
|
2014
Q1 | $1.05M | Buy |
+27,840
| New | +$1.05M | 0.34% | 83 |
|