MAI Capital Management’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 |
-14,461
| Closed | -$701K | – | 489 |
|
|
2015
Q2 | $701K | Hold |
14,461
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $634K | Sell |
14,461
-900
| -6% | -$39.5K | 0.04% | 277 |
|
|
2014
Q4 | $586K | Sell |
15,361
-953
| -6% | -$36.4K | 0.04% | 271 |
|
|
2014
Q3 | $559K | Buy |
16,314
+1,075
| +7% | +$36.8K | 0.05% | 237 |
|
|
2014
Q2 | $543K | Sell |
15,239
-1,992
| -12% | -$71K | 0.05% | 228 |
|
|
2014
Q1 | $651K | Sell |
17,231
-4,106
| -19% | -$155K | 0.07% | 190 |
|
|
2013
Q4 | $885K | Sell |
21,337
-356
| -2% | -$14.8K | 0.09% | 151 |
|
|
2013
Q3 | $845K | Sell |
21,693
-541
| -2% | -$21.1K | 0.11% | 135 |
|
|
2013
Q2 | $778K | Buy |
+22,234
| New | +$778K | 0.1% | 132 |
|