AllSquare Wealth Management’s Altera Corp ALTR Stock Holding History

AllSquare Wealth Management’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$5K	–	325
2015 Q3	$5K	Hold	100	–	–	0.01%	259
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	277
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	290
2014 Q4	$4K	Buy	+100	New	+$3.54K	﹤0.01%	287

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

AllSquare Wealth Management's ALTR Position: Q4 2015 in Review

AllSquare Wealth Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

AllSquare Wealth Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
AllSquare Wealth Management sold 100 Altera Corp shares in Q4 2015, an estimated $5K.
AllSquare Wealth Management first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's Altera Corp position peaked at $5K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.