Tocqueville Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$242K | – | 1040 |
|
|
2015
Q2 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $219K | Buy |
+5,000
| New | +$219K | ﹤0.01% | 886 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$232K | – | 1511 |
|
|
2014
Q2 | $232K | Sell |
6,500
-3,500
| -35% | -$125K | ﹤0.01% | 930 |
|
|
2014
Q1 | $378K | Sell |
10,000
-7,875
| -44% | -$298K | 0.01% | 642 |
|
|
2013
Q4 | $742K | Hold |
17,875
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $697K | Sell |
17,875
-300
| -2% | -$11.7K | 0.01% | 568 |
|
|
2013
Q2 | $636K | Buy |
+18,175
| New | +$636K | 0.01% | 581 |
|