Picton Mahoney Asset Management’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-330,300
| Closed | -$11.8K | – | 382 |
|
|
2014
Q2 | $11.8K | Sell |
330,300
-410,100
| -55% | -$14.6K | 0.69% | 56 |
|
|
2014
Q1 | $28M | Buy |
740,400
+71,200
| +11% | +$2.69M | 1.62% | 9 |
|
|
2013
Q4 | $27.8M | Sell |
669,200
-166,200
| -20% | -$6.9M | 1.62% | 7 |
|
|
2013
Q3 | $32.6M | Sell |
835,400
-38,200
| -4% | -$1.49M | 2.15% | 4 |
|
|
2013
Q2 | $30.6M | Buy |
+873,600
| New | +$30.6M | 2.26% | 4 |
|