OAM
INFA
Oxford Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000,000
| Closed | -$145M | – | 810 |
|
|
2015
Q2 | $145M | Buy |
+3,000,000
| New | +$145M | 3.94% | 4 |
|
|
2014
Q2 | – | Sell |
-230,203
| Closed | -$8.7M | – | 862 |
|
|
2014
Q1 | $8.7M | Buy |
230,203
+11,888
| +5% | +$449K | 0.25% | 119 |
|
|
2013
Q4 | $9.06M | Sell |
218,315
-188,887
| -46% | -$7.84M | 0.23% | 122 |
|
|
2013
Q3 | $15.9M | Buy |
407,202
+307,361
| +308% | +$12M | 0.35% | 39 |
|
|
2013
Q2 | $3.49M | Buy |
+99,841
| New | +$3.49M | 0.09% | 348 |
|