Allianz Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-321,196
| Closed | -$16.1M | – | 2066 |
|
|
2015
Q3 | $16.1M | Sell |
321,196
-138,389
| -30% | -$6.93M | 0.02% | 718 |
|
|
2015
Q2 | $23.5M | Buy |
459,585
+453,464
| +7,408% | +$23.2M | 0.03% | 634 |
|
|
2015
Q1 | $263K | Hold |
6,121
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $226K | Sell |
6,121
-1,532
| -20% | -$56.6K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $274K | Sell |
7,653
-12
| -0.2% | -$430 | ﹤0.01% | 1719 |
|
|
2014
Q2 | $266K | Sell |
7,665
-12
| -0.2% | -$416 | ﹤0.01% | 1714 |
|
|
2014
Q1 | $279K | Hold |
7,677
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q4 | $249K | Buy |
+7,677
| New | +$249K | ﹤0.01% | 1664 |
|