Russell Frank Company’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,599
| Closed | -$466K | – | 3147 |
|
|
2015
Q2 | $466K | Buy |
9,599
+6,193
| +182% | +$301K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $150K | Buy |
3,406
+1,724
| +102% | +$75.9K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $64K | Sell |
1,682
-10,684
| -86% | -$407K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $423K | Buy |
12,366
+181
| +1% | +$6.19K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $380K | Sell |
12,185
-53,515
| -81% | -$1.67M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $2.48M | Buy |
65,700
+11,198
| +21% | +$423K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $2.26M | Sell |
54,502
-31,592
| -37% | -$1.31M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $3.36M | Sell |
86,094
-5,488
| -6% | -$214K | 0.01% | 1562 |
|
|
2013
Q2 | $3.2M | Buy |
+91,582
| New | +$3.2M | 0.01% | 1504 |
|