INFA
First Trust Advisors’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-698,911
| Closed | -$33.9M | – | 2406 |
|
|
2015
Q2 | $33.9M | Buy |
698,911
+272,171
| +64% | +$13.2M | 0.09% | 255 |
|
|
2015
Q1 | $18.7M | Buy |
426,740
+104,292
| +32% | +$4.57M | 0.06% | 450 |
|
|
2014
Q4 | $12.3M | Buy |
322,448
+20,262
| +7% | +$773K | 0.04% | 614 |
|
|
2014
Q3 | $10.3M | Buy |
302,186
+18,135
| +6% | +$621K | 0.04% | 698 |
|
|
2014
Q2 | $10.1M | Sell |
284,051
-109,219
| -28% | -$3.89M | 0.04% | 665 |
|
|
2014
Q1 | $14.9M | Buy |
393,270
+217,831
| +124% | +$8.23M | 0.07% | 472 |
|
|
2013
Q4 | $7.28M | Buy |
175,439
+42,366
| +32% | +$1.76M | 0.04% | 770 |
|
|
2013
Q3 | $5.19M | Buy |
133,073
+47,040
| +55% | +$1.83M | 0.03% | 862 |
|
|
2013
Q2 | $3.01M | Buy |
+86,033
| New | +$3.01M | 0.02% | 1026 |
|