Parametric Portfolio Associates’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,980
| Closed | -$3.05M | – | 3497 |
|
|
2015
Q2 | $3.05M | Sell |
62,980
-1,048
| -2% | -$50.8K | 0.01% | 1837 |
|
|
2015
Q1 | $2.81M | Buy |
64,028
+5,960
| +10% | +$261K | 0.01% | 1901 |
|
|
2014
Q4 | $2.21M | Buy |
58,068
+341
| +0.6% | +$13K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $1.98M | Sell |
57,727
-64,406
| -53% | -$2.21M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $4.35M | Sell |
122,133
-1,802
| -1% | -$64.2K | 0.01% | 1315 |
|
|
2014
Q1 | $4.68M | Sell |
123,935
-681
| -0.5% | -$25.7K | 0.01% | 1194 |
|
|
2013
Q4 | $5.17M | Sell |
124,616
-2,956
| -2% | -$123K | 0.01% | 1071 |
|
|
2013
Q3 | $4.97M | Sell |
127,572
-1,376
| -1% | -$53.6K | 0.01% | 1041 |
|
|
2013
Q2 | $4.51M | Buy |
+128,948
| New | +$4.51M | 0.01% | 1047 |
|