Gotham Asset Management’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-43,286
| Closed | -$2.1M | – | 1124 |
|
2015
Q2 | $2.1M | Sell |
43,286
-28,397
| -40% | -$1.38M | 0.02% | 545 |
|
2015
Q1 | $3.14M | Sell |
71,683
-34,601
| -33% | -$1.52M | 0.02% | 477 |
|
2014
Q4 | $4.05M | Sell |
106,284
-48,364
| -31% | -$1.84M | 0.03% | 448 |
|
2014
Q3 | $5.3M | Buy |
154,648
+87,000
| +129% | +$2.98M | 0.05% | 389 |
|
2014
Q2 | $2.41M | Buy |
67,648
+17,227
| +34% | +$614K | 0.03% | 501 |
|
2014
Q1 | $1.91M | Buy |
+50,421
| New | +$1.91M | 0.03% | 552 |
|
2013
Q4 | – | Sell |
-10,463
| Closed | -$408K | – | 1074 |
|
2013
Q3 | $408K | Sell |
10,463
-4,331
| -29% | -$169K | 0.01% | 721 |
|
2013
Q2 | $517K | Buy |
+14,794
| New | +$517K | 0.02% | 662 |
|