PPCP
INFA
Pivot Point Capital Partners’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-697,432
| Closed | -$26.6M | – | 9 |
|
|
2014
Q4 | $26.6M | Hold |
697,432
| – | – | 10.62% | 5 |
|
|
2014
Q3 | $23.9M | Buy |
697,432
+66,620
| +11% | +$2.28M | 9.78% | 5 |
|
|
2014
Q2 | $22.5M | Buy |
630,812
+55,100
| +10% | +$1.96M | 9.06% | 7 |
|
|
2014
Q1 | $21.8M | Hold |
575,712
| – | – | 9.07% | 5 |
|
|
2013
Q4 | $23.9M | Hold |
575,712
| – | – | 10.3% | 6 |
|
|
2013
Q3 | $22.4M | Hold |
575,712
| – | – | 9.99% | 5 |
|
|
2013
Q2 | $20.1M | Buy |
+575,712
| New | +$20.1M | 10.73% | 4 |
|