Shelton Capital Management’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 |
-10,411
| Closed | -$505K | – | 793 |
|
2015
Q2 | $505K | Hold |
10,411
| – | – | 0.05% | 360 |
|
2015
Q1 | $457K | Sell |
10,411
-929
| -8% | -$40.8K | 0.05% | 414 |
|
2014
Q4 | $432K | Sell |
11,340
-757
| -6% | -$28.8K | 0.05% | 428 |
|
2014
Q3 | $414K | Hold |
12,097
| – | – | 0.06% | 407 |
|
2014
Q2 | $431K | Hold |
12,097
| – | – | 0.06% | 406 |
|
2014
Q1 | $457K | Hold |
12,097
| – | – | 0.07% | 365 |
|
2013
Q4 | $502K | Hold |
12,097
| – | – | 0.08% | 319 |
|
2013
Q3 | $471K | Hold |
12,097
| – | – | 0.08% | 312 |
|
2013
Q2 | $423K | Buy |
+12,097
| New | +$423K | 0.08% | 325 |
|