UBS AM’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 |
-73,991
| Closed | -$3.59M | – | 2737 |
|
|
2015
Q2 | $3.59M | Buy |
73,991
+8,940
| +14% | +$433K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $2.85M | Buy |
65,051
+3,000
| +5% | +$132K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $2.37M | Buy |
62,051
+1,700
| +3% | +$64.8K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $2.07M | Buy |
60,351
+1,600
| +3% | +$54.8K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $2.09M | Hold |
58,751
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $2.22M | Buy |
58,751
+4,159
| +8% | +$157K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $2.27M | Sell |
54,592
-4,931
| -8% | -$205K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $2.32M | Sell |
59,523
-3,128,508
| -98% | -$122M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $112M | Buy |
+3,188,031
| New | +$112M | 0.14% | 166 |
|