OMT Capital 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
Q2 | – | Sell |
-88,680
| Closed | -$3.89M | – | 41 |
|
2015
Q1 | $3.89M | Sell |
88,680
-40,110
| -31% | -$1.76M | 3.53% | 11 |
|
2014
Q4 | $4.91M | Sell |
128,790
-97,440
| -43% | -$3.72M | 4.2% | 9 |
|
2014
Q3 | $7.75M | Sell |
226,230
-100,040
| -31% | -$3.43M | 4.62% | 8 |
|
2014
Q2 | $11.6M | Sell |
326,270
-83,780
| -20% | -$2.99M | 5.12% | 2 |
|
2014
Q1 | $15.5M | Buy |
410,050
+6,430
| +2% | +$243K | 4.89% | 4 |
|
2013
Q4 | $16.8M | Buy |
403,620
+12,690
| +3% | +$527K | 5.06% | 3 |
|
2013
Q3 | $15.2M | Buy |
390,930
+16,920
| +5% | +$659K | 5.03% | 4 |
|
2013
Q2 | $13.1M | Buy |
+374,010
| New | +$13.1M | 4.44% | 6 |
|