SP
INFA
Sarasin & Partners’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,383,642
| Closed | -$81.6M | – | 150 |
|
|
2014
Q3 | $81.6M | Buy |
2,383,642
+136,691
| +6% | +$4.68M | 1.12% | 31 |
|
|
2014
Q2 | $80.1M | Buy |
2,246,951
+187,527
| +9% | +$6.69M | 1.12% | 32 |
|
|
2014
Q1 | $77.8M | Buy |
2,059,424
+24,243
| +1% | +$916K | 1.11% | 33 |
|
|
2013
Q4 | $84.5M | Buy |
2,035,181
+19,452
| +1% | +$807K | 1.18% | 32 |
|
|
2013
Q3 | $78.6M | Buy |
+2,015,729
| New | +$78.6M | 1.2% | 35 |
|