Mason Street Advisors’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 |
-42,441
| Closed | -$2.06M | – | 1528 |
|
|
2015
Q2 | $2.06M | Sell |
42,441
-1,633
| -4% | -$79.1K | 0.06% | 379 |
|
|
2015
Q1 | $1.93M | Sell |
44,074
-411,002
| -90% | -$18M | 0.06% | 423 |
|
|
2014
Q4 | $17.4M | Sell |
455,076
-98,425
| -18% | -$3.75M | 0.12% | 213 |
|
|
2014
Q3 | $19M | Sell |
553,501
-44,971
| -8% | -$1.54M | 0.15% | 168 |
|
|
2014
Q2 | $21.3M | Sell |
598,472
-2,020
| -0.3% | -$72K | 0.17% | 157 |
|
|
2014
Q1 | $22.7M | Sell |
600,492
-28,375
| -5% | -$1.07M | 0.18% | 142 |
|
|
2013
Q4 | $26.1M | Buy |
628,867
+224,437
| +55% | +$9.31M | 0.21% | 105 |
|
|
2013
Q3 | $15.8M | Sell |
404,430
-112,860
| -22% | -$4.4M | 0.18% | 159 |
|
|
2013
Q2 | $18.1M | Buy |
+517,290
| New | +$18.1M | 0.2% | 132 |
|