Guggenheim Capital’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 |
-13,741
| Closed | -$666K | – | 3107 |
|
|
2015
Q2 | $666K | Buy |
13,741
+368
| +3% | +$17.8K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $586K | Sell |
13,373
-20,863
| -61% | -$914K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.31M | Buy |
34,236
+10,869
| +47% | +$415K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $799K | Sell |
23,367
-3,014
| -11% | -$103K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $940K | Buy |
26,381
+14,293
| +118% | +$509K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $457K | Sell |
12,088
-12,593
| -51% | -$476K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.03M | Buy |
24,681
+7,190
| +41% | +$299K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $682K | Buy |
17,491
+1,614
| +10% | +$62.9K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $555K | Buy |
+15,877
| New | +$555K | ﹤0.01% | 2315 |
|