Invesco’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 |
-148,064
| Closed | -$7.18M | – | 4232 |
|
|
2015
Q2 | $7.18M | Buy |
148,064
+10,821
| +8% | +$525K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $6.02M | Buy |
137,243
+31,933
| +30% | +$1.4M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $4.02M | Buy |
105,310
+39,000
| +59% | +$1.49M | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.27M | Sell |
66,310
-1,024,812
| -94% | -$35.1M | ﹤0.01% | 2458 |
|
|
2014
Q2 | $38.9M | Sell |
1,091,122
-978,964
| -47% | -$34.9M | 0.02% | 916 |
|
|
2014
Q1 | $78.2M | Sell |
2,070,086
-573,416
| -22% | -$21.7M | 0.03% | 587 |
|
|
2013
Q4 | $110M | Buy |
2,643,502
+188,547
| +8% | +$7.82M | 0.04% | 479 |
|
|
2013
Q3 | $95.7M | Buy |
2,454,955
+142,316
| +6% | +$5.55M | 0.04% | 492 |
|
|
2013
Q2 | $80.9M | Buy |
+2,312,639
| New | +$80.9M | 0.04% | 512 |
|