Perkins Investment 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
Q3 | – | Sell |
-1,826,391
| Closed | -$88.5M | – | 277 |
|
2015
Q2 | $88.5M | Sell |
1,826,391
-459,207
| -20% | -$22.3M | 1.01% | 23 |
|
2015
Q1 | $100M | Sell |
2,285,598
-1,359,614
| -37% | -$59.6M | 1.01% | 29 |
|
2014
Q4 | $139M | Sell |
3,645,212
-473,503
| -11% | -$18.1M | 1.3% | 12 |
|
2014
Q3 | $141M | Buy |
4,118,715
+1,744,454
| +73% | +$59.7M | 1.29% | 16 |
|
2014
Q2 | $84.6M | Buy |
+2,374,261
| New | +$84.6M | 0.69% | 54 |
|