Sit Investment Associates’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 |
-129,975
| Closed | -$5.7M | – | 514 |
|
|
2015
Q1 | $5.7M | Sell |
129,975
-74,275
| -36% | -$3.26M | 0.1% | 156 |
|
|
2014
Q4 | $7.79M | Sell |
204,250
-6,710
| -3% | -$256K | 0.13% | 154 |
|
|
2014
Q3 | $7.22M | Sell |
210,960
-58,170
| -22% | -$1.99M | 0.13% | 155 |
|
|
2014
Q2 | $9.59M | Sell |
269,130
-370
| -0.1% | -$13.2K | 0.16% | 148 |
|
|
2014
Q1 | $10.2M | Sell |
269,500
-11,550
| -4% | -$436K | 0.18% | 137 |
|
|
2013
Q4 | $11.7M | Sell |
281,050
-79,075
| -22% | -$3.28M | 0.21% | 129 |
|
|
2013
Q3 | $14M | Buy |
360,125
+14,590
| +4% | +$569K | 0.27% | 111 |
|
|
2013
Q2 | $12.1M | Buy |
+345,535
| New | +$12.1M | 0.24% | 114 |
|