HL
INFA
Harding Loevner’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,646
| Closed | -$335K | – | 89 |
|
|
2015
Q1 | $335K | Sell |
7,646
-3,322,055
| -100% | -$146M | ﹤0.01% | 77 |
|
|
2014
Q4 | $127M | Sell |
3,329,701
-482,011
| -13% | -$18.4M | 1.02% | 41 |
|
|
2014
Q3 | $130M | Sell |
3,811,712
-33,988
| -0.9% | -$1.16M | 0.97% | 42 |
|
|
2014
Q2 | $137M | Buy |
3,845,700
+12,353
| +0.3% | +$440K | 1.02% | 44 |
|
|
2014
Q1 | $145M | Buy |
3,833,347
+12,515
| +0.3% | +$473K | 1.1% | 41 |
|
|
2013
Q4 | $159M | Buy |
3,820,832
+148,524
| +4% | +$6.16M | 1.23% | 39 |
|
|
2013
Q3 | $143M | Buy |
3,672,308
+301,780
| +9% | +$11.8M | 1.28% | 35 |
|
|
2013
Q2 | $118M | Buy |
+3,370,528
| New | +$118M | 1.14% | 37 |
|