Janus Henderson Investors US’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 |
-1,179,840
| Closed | -$57.2M | – | 1228 |
|
|
2015
Q2 | $57.2M | Sell |
1,179,840
-205,080
| -15% | -$9.94M | 0.05% | 420 |
|
|
2015
Q1 | $60.7M | Buy |
1,384,920
+29,303
| +2% | +$1.29M | 0.05% | 410 |
|
|
2014
Q4 | $51.7M | Buy |
1,355,617
+44,529
| +3% | +$1.7M | 0.04% | 438 |
|
|
2014
Q3 | $44.9M | Sell |
1,311,088
-764,542
| -37% | -$26.2M | 0.04% | 441 |
|
|
2014
Q2 | $74M | Sell |
2,075,630
-503,202
| -20% | -$17.9M | 0.07% | 337 |
|
|
2014
Q1 | $97.4M | Sell |
2,578,832
-3,300,116
| -56% | -$125M | 0.09% | 278 |
|
|
2013
Q4 | $244M | Sell |
5,878,948
-559,086
| -9% | -$23.2M | 0.23% | 117 |
|
|
2013
Q3 | $251M | Sell |
6,438,034
-912,934
| -12% | -$35.6M | 0.25% | 113 |
|
|
2013
Q2 | $257M | Buy |
+7,350,968
| New | +$257M | 0.27% | 103 |
|