Oregon Public Employees Retirement Fund’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 |
-32,616
| Closed | -$1.58M | – | 1043 |
|
2015
Q2 | $1.58M | Sell |
32,616
-900
| -3% | -$43.6K | 0.04% | 551 |
|
2015
Q1 | $1.47M | Buy |
33,516
+1,300
| +4% | +$57K | 0.03% | 583 |
|
2014
Q4 | $1.23M | Sell |
32,216
-100
| -0.3% | -$3.82K | 0.03% | 642 |
|
2014
Q3 | $1.11M | Buy |
32,316
+500
| +2% | +$17.1K | 0.03% | 669 |
|
2014
Q2 | $1.13M | Buy |
31,816
+500
| +2% | +$17.8K | 0.03% | 677 |
|
2014
Q1 | $1.18M | Buy |
31,316
+800
| +3% | +$30.2K | 0.03% | 638 |
|
2013
Q4 | $1.27M | Buy |
30,516
+7,400
| +32% | +$307K | 0.03% | 592 |
|
2013
Q3 | $901K | Hold |
23,116
| – | – | 0.04% | 579 |
|
2013
Q2 | $809K | Buy |
+23,116
| New | +$809K | 0.03% | 603 |
|