TSAM
INFA
Trinity Street Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-864,425
| Closed | -$37.9M | – | 14 |
|
|
2015
Q1 | $37.9M | Buy |
864,425
+161,560
| +23% | +$7.09M | 8.8% | 5 |
|
|
2014
Q4 | $26.8M | Sell |
702,865
-13,340
| -2% | -$509K | 6.1% | 9 |
|
|
2014
Q3 | $24.5M | Buy |
716,205
+137,005
| +24% | +$4.69M | 5.9% | 11 |
|
|
2014
Q2 | $20.6M | Buy |
579,200
+111,670
| +24% | +$3.98M | 5.97% | 10 |
|
|
2014
Q1 | $17.7M | Buy |
+467,530
| New | +$17.7M | 5.56% | 14 |
|