Millennium 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 |
-260,600
| Closed | -$12.6M | – | 3712 |
|
2015
Q2 | $12.6M | Sell |
260,600
-1,299,192
| -83% | -$63M | 0.02% | 802 |
|
2015
Q1 | $68.4M | Buy |
1,559,792
+1,303,392
| +508% | +$57.2M | 0.13% | 160 |
|
2014
Q4 | $9.78M | Buy |
256,400
+28,854
| +13% | +$1.1M | 0.02% | 951 |
|
2014
Q3 | $7.79M | Sell |
227,546
-221,885
| -49% | -$7.6M | 0.02% | 942 |
|
2014
Q2 | $16M | Buy |
449,431
+36,536
| +9% | +$1.3M | 0.04% | 548 |
|
2014
Q1 | $15.6M | Sell |
412,895
-403,510
| -49% | -$15.2M | 0.05% | 511 |
|
2013
Q4 | $33.9M | Buy |
816,405
+167,421
| +26% | +$6.95M | 0.11% | 168 |
|
2013
Q3 | $25.3M | Buy |
648,984
+379,093
| +140% | +$14.8M | 0.08% | 236 |
|
2013
Q2 | $9.44M | Buy |
+269,891
| New | +$9.44M | 0.03% | 563 |
|