Santa Fe Partners’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-29,551
| Closed | -$1.3M | – | 654 |
|
2015
Q1 | $1.3M | Hold |
29,551
| – | – | 0.16% | 267 |
|
2014
Q4 | $1.13M | Buy |
29,551
+5,505
| +23% | +$210K | 0.14% | 278 |
|
2014
Q3 | $823K | Sell |
24,046
-19,526
| -45% | -$668K | 0.13% | 295 |
|
2014
Q2 | $1.55M | Sell |
43,572
-9,998
| -19% | -$356K | 0.23% | 168 |
|
2014
Q1 | $2.02M | Buy |
53,570
+39,361
| +277% | +$1.49M | 0.29% | 155 |
|
2013
Q4 | $590K | Sell |
14,209
-15,126
| -52% | -$628K | 0.1% | 326 |
|
2013
Q3 | $1.14M | Buy |
29,335
+19,680
| +204% | +$767K | 0.22% | 191 |
|
2013
Q2 | $338K | Buy |
+9,655
| New | +$338K | 0.07% | 409 |
|