Invesco
INFA

Invesco’s INFORMATICA CORP INFA Stock Holding History

Invesco’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,064
Closed -$7.18M – 4258
2015
Q2 		$7.18M Buy
148,064
+10,821
+8% +$521K ﹤0.01% 1729
2015
Q1 		$6.02M Buy
137,243
+31,933
+30% +$1.33M ﹤0.01% 1852
2014
Q4 		$4.02M Buy
105,310
+39,000
+59% +$1.4M ﹤0.01% 2050
2014
Q3 		$2.27M Sell
66,310
-1,024,812
-94% -$34.1M ﹤0.01% 2458
2014
Q2 		$38.9M Sell
1,091,122
-978,964
-47% -$36M 0.02% 916
2014
Q1 		$78.2M Sell
2,070,086
-573,416
-22% -$23.1M 0.03% 587
2013
Q4 		$110M Buy
2,643,502
+188,547
+8% +$7.34M 0.04% 479
2013
Q3 		$95.7M Buy
2,454,955
+142,316
+6% +$5.4M 0.04% 492
2013
Q2 		$80.9M Buy
+2,312,639
New +$79.8M 0.04% 512

Invesco's INFA Position: Q3 2015 in Review

Invesco sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 148,064 shares — an estimated $7.18M sold.

Invesco first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Invesco reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 148,064 INFORMATICA CORP shares in Q3 2015, an estimated $7.18M.
  • Invesco first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Invesco's INFORMATICA CORP position peaked at $110M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.