Soros Fund 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
Q2 | – | Sell |
-166,666
| Closed | -$7.31M | – | 306 |
|
|
2015
Q1 | $7.31M | Buy |
+166,666
| New | +$7.31M | 0.07% | 139 |
|
|
2014
Q4 | – | Sell |
-806,666
| Closed | -$27.6M | – | 294 |
|
|
2014
Q3 | $27.6M | Buy |
806,666
+569,166
| +240% | +$19.5M | 0.21% | 88 |
|
|
2014
Q2 | $8.47M | Sell |
237,500
-142,500
| -38% | -$5.08M | 0.06% | 168 |
|
|
2014
Q1 | $14.4M | Buy |
+380,000
| New | +$14.4M | 0.14% | 127 |
|