Norges Bank’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 |
-850,577
| Closed | -$41.2M | – | 2373 |
|
2015
Q2 | $41.2M | Hold |
850,577
| – | – | 0.02% | 744 |
|
2015
Q1 | $37.3M | Sell |
850,577
-49,231
| -5% | -$2.16M | 0.02% | 816 |
|
2014
Q4 | $34.3M | Hold |
899,808
| – | – | 0.02% | 848 |
|
2014
Q3 | $30.8M | Sell |
899,808
-830,566
| -48% | -$28.4M | 0.02% | 860 |
|
2014
Q2 | $61.7M | Buy |
1,730,374
+865,187
| +100% | +$30.8M | 0.02% | 870 |
|
2014
Q1 | $32.7M | Hold |
865,187
| – | – | 0.02% | 810 |
|
2013
Q4 | $35.9M | Sell |
865,187
-26,267
| -3% | -$1.09M | 0.02% | 743 |
|
2013
Q3 | $34.7M | Hold |
891,454
| – | – | 0.02% | 753 |
|
2013
Q2 | $31.2M | Buy |
+891,454
| New | +$31.2M | 0.02% | 752 |
|