ACM
ALTR

Advent Capital Management’s ALTERA CORP ALTR Stock Holding History

Advent Capital Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,605
Closed -$1.03M – 486
2015
Q3 		$1.03M Buy
+20,605
New +$1.03M 0.02% 364
2015
Q2 		– Sell
-3,000
Closed -$129K – 505
2015
Q1 		$129K Buy
+3,000
New +$129K ﹤0.01% 412