Franklin Resources’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-804,777
| Closed | -$39M | – | 1669 |
|
|
2015
Q2 | $39M | Sell |
804,777
-667,211
| -45% | -$32.3M | 0.02% | 696 |
|
|
2015
Q1 | $64.6M | Sell |
1,471,988
-135,012
| -8% | -$5.92M | 0.03% | 522 |
|
|
2014
Q4 | $61.3M | Sell |
1,607,000
-266,000
| -14% | -$10.1M | 0.03% | 529 |
|
|
2014
Q3 | $64.1M | Buy |
1,873,000
+212,200
| +13% | +$7.27M | 0.03% | 502 |
|
|
2014
Q2 | $59.2M | Buy |
1,660,800
+33,800
| +2% | +$1.2M | 0.03% | 538 |
|
|
2014
Q1 | $61.5M | Sell |
1,627,000
-1,183,800
| -42% | -$44.7M | 0.03% | 517 |
|
|
2013
Q4 | $117M | Sell |
2,810,800
-1,803
| -0.1% | -$74.8K | 0.06% | 331 |
|
|
2013
Q3 | $110M | Sell |
2,812,603
-241,800
| -8% | -$9.42M | 0.06% | 326 |
|
|
2013
Q2 | $107M | Buy |
+3,054,403
| New | +$107M | 0.06% | 307 |
|