Geode Capital Management’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-612,026
| Closed | -$29.7M | – | 4183 |
|
|
2015
Q2 | $29.7M | Buy |
612,026
+1,023
| +0.2% | +$49.6K | 0.02% | 714 |
|
|
2015
Q1 | $26.8M | Buy |
611,003
+34,919
| +6% | +$1.53M | 0.02% | 759 |
|
|
2014
Q4 | $22M | Buy |
576,084
+7,653
| +1% | +$292K | 0.01% | 816 |
|
|
2014
Q3 | $19.5M | Buy |
568,431
+3,762
| +0.7% | +$129K | 0.01% | 836 |
|
|
2014
Q2 | $20.1M | Buy |
564,669
+2,736
| +0.5% | +$97.5K | 0.01% | 848 |
|
|
2014
Q1 | $21.2M | Buy |
561,933
+26,618
| +5% | +$1.01M | 0.01% | 783 |
|
|
2013
Q4 | $22.2M | Buy |
535,315
+68,040
| +15% | +$2.82M | 0.02% | 730 |
|
|
2013
Q3 | $18.2M | Buy |
467,275
+28,514
| +6% | +$1.11M | 0.01% | 738 |
|
|
2013
Q2 | $15.3M | Buy |
+438,761
| New | +$15.3M | 0.01% | 745 |
|