
INFA
RhumbLine Advisers’s INFORMATICA CORP INFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-168,125
| Closed | -$8.15M | – | 3044 |
|
2015
Q2 | $8.15M | Buy |
168,125
+5,562
| +3% | +$270K | 0.03% | 610 |
|
2015
Q1 | $7.13M | Buy |
162,563
+13,218
| +9% | +$580K | 0.02% | 669 |
|
2014
Q4 | $5.7M | Buy |
149,345
+1,515
| +1% | +$57.8K | 0.02% | 739 |
|
2014
Q3 | $5.06M | Buy |
147,830
+277
| +0.2% | +$9.49K | 0.02% | 770 |
|
2014
Q2 | $5.26M | Sell |
147,553
-17,938
| -11% | -$639K | 0.02% | 778 |
|
2014
Q1 | $6.25M | Sell |
165,491
-2,845
| -2% | -$107K | 0.02% | 710 |
|
2013
Q4 | $6.99M | Sell |
168,336
-13,606
| -7% | -$565K | 0.02% | 658 |
|
2013
Q3 | $7.09M | Sell |
181,942
-3,292
| -2% | -$128K | 0.02% | 647 |
|
2013
Q2 | $6.48M | Buy |
+185,234
| New | +$6.48M | 0.02% | 657 |
|