Highbridge 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
Q2 | – | Sell |
-56,722
| Closed | -$2.49M | – | 1275 |
|
|
2015
Q1 | $2.49M | Buy |
+56,722
| New | +$2.49M | 0.03% | 374 |
|
|
2014
Q4 | – | Sell |
-173,031
| Closed | -$5.92M | – | 1188 |
|
|
2014
Q3 | $5.92M | Buy |
173,031
+136,430
| +373% | +$4.67M | 0.08% | 256 |
|
|
2014
Q2 | $1.31M | Buy |
+36,601
| New | +$1.31M | 0.02% | 385 |
|
|
2013
Q4 | – | Sell |
-25,489
| Closed | -$993K | – | 1157 |
|
|
2013
Q3 | $993K | Sell |
25,489
-145,028
| -85% | -$5.65M | 0.01% | 562 |
|
|
2013
Q2 | $5.97M | Buy |
+170,517
| New | +$5.97M | 0.06% | 283 |
|