SG Americas Securities’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 |
-136,132
| Closed | -$6.6M | – | 2548 |
|
|
2015
Q2 | $6.6M | Buy |
136,132
+133,559
| +5,191% | +$6.47M | 0.04% | 263 |
|
|
2015
Q1 | $113K | Sell |
2,573
-8,471
| -77% | -$372K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $421K | Buy |
11,044
+6,766
| +158% | +$258K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $146K | Sell |
4,278
-42,067
| -91% | -$1.44M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.65M | Buy |
46,345
+21,994
| +90% | +$784K | 0.01% | 1025 |
|
|
2014
Q1 | $920K | Buy |
24,351
+13,854
| +132% | +$523K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $436K | Sell |
10,497
-40,120
| -79% | -$1.67M | ﹤0.01% | 1444 |
|
|
2013
Q3 | $1.97M | Buy |
50,617
+35,385
| +232% | +$1.38M | 0.01% | 887 |
|
|
2013
Q2 | $533K | Buy |
+15,232
| New | +$533K | ﹤0.01% | 1052 |
|