Menta Capital’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 |
-6,900
| Closed | -$334K | – | 919 |
|
2015
Q2 | $334K | Buy |
+6,900
| New | +$334K | 0.05% | 496 |
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$353K | – | 819 |
|
2014
Q3 | $353K | Sell |
10,300
-2,900
| -22% | -$99.4K | 0.06% | 442 |
|
2014
Q2 | $471K | Hold |
13,200
| – | – | 0.09% | 305 |
|
2014
Q1 | $499K | Buy |
+13,200
| New | +$499K | 0.15% | 195 |
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$423K | – | 512 |
|
2013
Q2 | $423K | Buy |
+12,100
| New | +$423K | 0.27% | 133 |
|