PCM
INFA
Prelude Capital Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,869
| Closed | -$7.46M | – | 1973 |
|
|
2015
Q2 | $7.46M | Buy |
153,869
+107,369
| +231% | +$5.2M | 1.04% | 5 |
|
|
2015
Q1 | $2.04M | Buy |
46,500
+26,500
| +133% | +$1.16M | 0.28% | 78 |
|
|
2014
Q4 | $763K | Buy |
20,000
+1,000
| +5% | +$38.2K | 0.11% | 184 |
|
|
2014
Q3 | $651K | Sell |
19,000
-1,000
| -5% | -$34.3K | 0.09% | 253 |
|
|
2014
Q2 | $713K | Buy |
20,000
+1,000
| +5% | +$35.7K | 0.09% | 229 |
|
|
2014
Q1 | $718K | Buy |
19,000
+12,700
| +202% | +$480K | 0.1% | 246 |
|
|
2013
Q4 | $261K | Buy |
6,300
+300
| +5% | +$12.4K | 0.04% | 492 |
|
|
2013
Q3 | $234K | Hold |
6,000
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $210K | Buy |
+6,000
| New | +$210K | 0.05% | 386 |
|