Virtu KCG Holdings’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 |
-15,821
| Closed | -$767K | – | 3694 |
|
|
2015
Q2 | $767K | Sell |
15,821
-1,755
| -10% | -$85.1K | 0.01% | 832 |
|
|
2015
Q1 | $771K | Buy |
17,576
+7,770
| +79% | +$341K | 0.02% | 725 |
|
|
2014
Q4 | $374K | Buy |
+9,806
| New | +$374K | 0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-30,955
| Closed | -$1.1M | – | 3415 |
|
|
2014
Q2 | $1.1M | Buy |
30,955
+14,486
| +88% | +$516K | 0.02% | 632 |
|
|
2014
Q1 | $622K | Sell |
16,469
-10,914
| -40% | -$412K | 0.01% | 877 |
|
|
2013
Q4 | $1.14M | Buy |
27,383
+12,068
| +79% | +$501K | 0.01% | 473 |
|
|
2013
Q3 | $597K | Buy |
+15,315
| New | +$597K | 0.01% | 1078 |
|