LMGAM
INFA
Liberty Mutual Group Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,919
| Closed | -$2.13M | – | 1082 |
|
|
2015
Q2 | $2.13M | Sell |
43,919
-84,532
| -66% | -$4.1M | 0.07% | 352 |
|
|
2015
Q1 | $5.63M | Sell |
128,451
-19,744
| -13% | -$866K | 0.17% | 86 |
|
|
2014
Q4 | $5.65M | Sell |
148,195
-346
| -0.2% | -$13.2K | 0.18% | 75 |
|
|
2014
Q3 | $5.09M | Buy |
148,541
+617
| +0.4% | +$21.1K | 0.16% | 91 |
|
|
2014
Q2 | $5.27M | Buy |
147,924
+19,123
| +15% | +$682K | 0.17% | 79 |
|
|
2014
Q1 | $4.87M | Buy |
128,801
+29,798
| +30% | +$1.13M | 0.16% | 84 |
|
|
2013
Q4 | $4.11M | Buy |
99,003
+65,230
| +193% | +$2.71M | 0.14% | 116 |
|
|
2013
Q3 | $1.32M | Sell |
33,773
-10,823
| -24% | -$422K | 0.05% | 464 |
|
|
2013
Q2 | $1.56M | Buy |
+44,596
| New | +$1.56M | 0.06% | 411 |
|