T. Rowe Price 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
Q3 | – | Sell |
-292,498
| Closed | -$14.2M | – | 2588 |
|
|
2015
Q2 | $14.2M | Sell |
292,498
-50,300
| -15% | -$2.44M | ﹤0.01% | 1247 |
|
|
2015
Q1 | $15M | Sell |
342,798
-541,282
| -61% | -$23.7M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $33.7M | Buy |
884,080
+25,386
| +3% | +$968K | 0.01% | 976 |
|
|
2014
Q3 | $29.4M | Sell |
858,694
-319,950
| -27% | -$11M | 0.01% | 1009 |
|
|
2014
Q2 | $42M | Buy |
1,178,644
+7,533
| +0.6% | +$269K | 0.01% | 919 |
|
|
2014
Q1 | $44.2M | Sell |
1,171,111
-13,139
| -1% | -$496K | 0.01% | 901 |
|
|
2013
Q4 | $49.1M | Sell |
1,184,250
-17,500
| -1% | -$726K | 0.01% | 842 |
|
|
2013
Q3 | $46.8M | Sell |
1,201,750
-159,600
| -12% | -$6.22M | 0.01% | 836 |
|
|
2013
Q2 | $47.6M | Buy |
+1,361,350
| New | +$47.6M | 0.01% | 801 |
|