FourPoints Investment Managers’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-33,328
| Closed | -$1.62M | – | 85 |
|
2015
Q2 | $1.62M | Sell |
33,328
-15,109
| -31% | -$732K | 0.37% | 48 |
|
2015
Q1 | $2.12M | Sell |
48,437
-40,452
| -46% | -$1.77M | 0.44% | 43 |
|
2014
Q4 | $3.39M | Sell |
88,889
-17,146
| -16% | -$654K | 0.53% | 42 |
|
2014
Q3 | $3.64M | Hold |
106,035
| – | – | 0.42% | 44 |
|
2014
Q2 | $3.78M | Buy |
106,035
+50,794
| +92% | +$1.81M | 0.36% | 42 |
|
2014
Q1 | $2.09M | Buy |
55,241
+544
| +1% | +$20.6K | 0.2% | 53 |
|
2013
Q4 | $2.27M | Sell |
54,697
-9,583
| -15% | -$398K | 0.21% | 53 |
|
2013
Q3 | $2.51M | Sell |
64,280
-493
| -0.8% | -$19.2K | 0.22% | 53 |
|
2013
Q2 | $2.27M | Buy |
+64,773
| New | +$2.27M | 0.23% | 50 |
|