State Street’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 |
-2,611,835
| Closed | -$127M | – | 3773 |
|
|
2015
Q2 | $127M | Sell |
2,611,835
-197,291
| -7% | -$9.56M | 0.01% | 764 |
|
|
2015
Q1 | $123M | Buy |
2,809,126
+79,326
| +3% | +$3.48M | 0.01% | 790 |
|
|
2014
Q4 | $104M | Sell |
2,729,800
-61,263
| -2% | -$2.34M | 0.01% | 843 |
|
|
2014
Q3 | $95.6M | Sell |
2,791,063
-51,138
| -2% | -$1.75M | 0.01% | 853 |
|
|
2014
Q2 | $101M | Buy |
2,842,201
+38,640
| +1% | +$1.38M | 0.01% | 867 |
|
|
2014
Q1 | $106M | Buy |
2,803,561
+6,651
| +0.2% | +$251K | 0.01% | 828 |
|
|
2013
Q4 | $116M | Sell |
2,796,910
-54,381
| -2% | -$2.26M | 0.01% | 773 |
|
|
2013
Q3 | $111M | Sell |
2,851,291
-54,689
| -2% | -$2.13M | 0.01% | 768 |
|
|
2013
Q2 | $102M | Buy |
+2,905,980
| New | +$102M | 0.01% | 782 |
|