ProShare Advisors’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,127
| Closed | -$782K | – | 1653 |
|
|
2015
Q2 | $782K | Sell |
16,127
-1,999
| -11% | -$96.9K | 0.01% | 886 |
|
|
2015
Q1 | $795K | Sell |
18,126
-3,468
| -16% | -$152K | 0.01% | 961 |
|
|
2014
Q4 | $823K | Sell |
21,594
-38,527
| -64% | -$1.47M | 0.01% | 956 |
|
|
2014
Q3 | $2.06M | Buy |
60,121
+6,575
| +12% | +$225K | 0.03% | 702 |
|
|
2014
Q2 | $1.91M | Buy |
53,546
+38,787
| +263% | +$1.38M | 0.02% | 775 |
|
|
2014
Q1 | $558K | Sell |
14,759
-66,648
| -82% | -$2.52M | 0.01% | 1784 |
|
|
2013
Q4 | $3.38M | Buy |
81,407
+69,925
| +609% | +$2.9M | 0.05% | 471 |
|
|
2013
Q3 | $447K | Buy |
11,482
+1,928
| +20% | +$75.1K | 0.01% | 1569 |
|
|
2013
Q2 | $334K | Buy |
+9,554
| New | +$334K | 0.01% | 1622 |
|