Macquarie Group’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 |
-35,000
| Closed | -$1.54M | – | 1663 |
|
|
2015
Q1 | $1.54M | Sell |
35,000
-50,000
| -59% | -$2.19M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $3.24M | Sell |
85,000
-5,000
| -6% | -$191K | 0.01% | 871 |
|
|
2014
Q3 | $3.08M | Hold |
90,000
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $3.21M | Buy |
90,000
+24,000
| +36% | +$856K | 0.01% | 855 |
|
|
2014
Q1 | $2.49M | Hold |
66,000
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $2.74M | Buy |
66,000
+24,000
| +57% | +$996K | ﹤0.01% | 850 |
|
|
2013
Q3 | $1.64M | Hold |
42,000
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $1.47M | Buy |
+42,000
| New | +$1.47M | ﹤0.01% | 1042 |
|