Northern Trust’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 |
-794,815
| Closed | -$38.5M | – | 4391 |
|
|
2015
Q2 | $38.5M | Sell |
794,815
-57,180
| -7% | -$2.77M | 0.01% | 1062 |
|
|
2015
Q1 | $37.4M | Buy |
851,995
+29,598
| +4% | +$1.3M | 0.01% | 1082 |
|
|
2014
Q4 | $31.4M | Sell |
822,397
-7,177
| -0.9% | -$274K | 0.01% | 1179 |
|
|
2014
Q3 | $28.4M | Buy |
829,574
+7,508
| +0.9% | +$257K | 0.01% | 1218 |
|
|
2014
Q2 | $29.3M | Sell |
822,066
-1,463
| -0.2% | -$52.2K | 0.01% | 1207 |
|
|
2014
Q1 | $31.1M | Sell |
823,529
-40,296
| -5% | -$1.52M | 0.01% | 1193 |
|
|
2013
Q4 | $35.8M | Sell |
863,825
-18,509
| -2% | -$768K | 0.01% | 1032 |
|
|
2013
Q3 | $34.4M | Sell |
882,334
-5,950
| -0.7% | -$232K | 0.01% | 979 |
|
|
2013
Q2 | $31.1M | Buy |
+888,284
| New | +$31.1M | 0.01% | 1016 |
|