WRM
INFA
Westport Resources Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,260
| Closed | -$740K | – | 965 |
|
|
2015
Q2 | $740K | Sell |
15,260
-3,335
| -18% | -$162K | 0.21% | 130 |
|
|
2015
Q1 | $815K | Sell |
18,595
-1,300
| -7% | -$57K | 0.22% | 124 |
|
|
2014
Q4 | $759K | Sell |
19,895
-125
| -0.6% | -$4.77K | 0.2% | 140 |
|
|
2014
Q3 | $685K | Sell |
20,020
-2,525
| -11% | -$86.4K | 0.19% | 152 |
|
|
2014
Q2 | $804K | Sell |
22,545
-300
| -1% | -$10.7K | 0.22% | 139 |
|
|
2014
Q1 | $863K | Buy |
22,845
+5,545
| +32% | +$209K | 0.24% | 123 |
|
|
2013
Q4 | $718K | Buy |
17,300
+785
| +5% | +$32.6K | 0.21% | 134 |
|
|
2013
Q3 | $644K | Buy |
16,515
+510
| +3% | +$19.9K | 0.21% | 129 |
|
|
2013
Q2 | $560K | Buy |
+16,005
| New | +$560K | 0.2% | 135 |
|