FMT
INFA
First Mercantile Trust’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-27,268
| Closed | -$1.04M | – | 1165 |
|
2014
Q4 | $1.04M | Sell |
27,268
-11,882
| -30% | -$453K | 0.09% | 301 |
|
2014
Q3 | $1.34M | Buy |
39,150
+10,885
| +39% | +$373K | 0.11% | 239 |
|
2014
Q2 | $1.01M | Sell |
28,265
-2,698
| -9% | -$96.2K | 0.08% | 338 |
|
2014
Q1 | $1.17M | Sell |
30,963
-1,905
| -6% | -$72K | 0.09% | 315 |
|
2013
Q4 | $1.36M | Sell |
32,868
-3,051
| -8% | -$127K | 0.11% | 267 |
|
2013
Q3 | $1.4M | Buy |
35,919
+1,919
| +6% | +$74.8K | 0.11% | 260 |
|
2013
Q2 | $1.19M | Buy |
+34,000
| New | +$1.19M | 0.1% | 292 |
|