Teachers Advisors’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 |
-110,919
| Closed | -$5.38M | – | 3129 |
|
2015
Q2 | $5.38M | Sell |
110,919
-1,474
| -1% | -$71.4K | 0.01% | 1143 |
|
2015
Q1 | $4.93M | Buy |
112,393
+2,354
| +2% | +$103K | 0.01% | 1169 |
|
2014
Q4 | $4.2M | Sell |
110,039
-305,329
| -74% | -$11.6M | 0.01% | 1203 |
|
2014
Q3 | $14.2M | Buy |
415,368
+128,831
| +45% | +$4.41M | 0.03% | 704 |
|
2014
Q2 | $10.2M | Buy |
286,537
+80,554
| +39% | +$2.87M | 0.02% | 849 |
|
2014
Q1 | $7.78M | Sell |
205,983
-28,916
| -12% | -$1.09M | 0.02% | 920 |
|
2013
Q4 | $9.75M | Buy |
234,899
+21,139
| +10% | +$877K | 0.02% | 829 |
|
2013
Q3 | $8.33M | Buy |
213,760
+125,795
| +143% | +$4.9M | 0.02% | 841 |
|
2013
Q2 | $3.08M | Buy |
+87,965
| New | +$3.08M | 0.01% | 1197 |
|