Thrivent Financial for Lutherans’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 |
-10,750
| Closed | -$521K | – | 1903 |
|
|
2015
Q2 | $521K | Buy |
10,750
+2,100
| +24% | +$102K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $379K | Buy |
8,650
+100
| +1% | +$4.38K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $326K | Hold |
8,550
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $293K | Sell |
8,550
-581,490
| -99% | -$19.9M | ﹤0.01% | 1383 |
|
|
2014
Q2 | $21M | Sell |
590,040
-35,060
| -6% | -$1.25M | 0.12% | 190 |
|
|
2014
Q1 | $23.6M | Sell |
625,100
-119,750
| -16% | -$4.52M | 0.15% | 158 |
|
|
2013
Q4 | $30.9M | Buy |
744,850
+133,550
| +22% | +$5.54M | 0.19% | 119 |
|
|
2013
Q3 | $23.8M | Buy |
611,300
+148,500
| +32% | +$5.79M | 0.15% | 156 |
|
|
2013
Q2 | $16.2K | Buy |
+462,800
| New | +$16.2K | 0.11% | 212 |
|