Andra AP-fonden’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,100
| Closed | -$2.41M | – | 628 |
|
|
2015
Q3 | $2.41M | Buy |
48,100
+25,600
| +114% | +$1.27M | 0.07% | 434 |
|
|
2015
Q2 | $1.15M | Sell |
22,500
-13,300
| -37% | -$620K | 0.03% | 549 |
|
|
2015
Q1 | $1.54M | Sell |
35,800
-5,400
| -13% | -$193K | 0.04% | 511 |
|
|
2014
Q4 | $1.52M | Buy |
41,200
+32,300
| +363% | +$1.14M | 0.04% | 502 |
|
|
2014
Q3 | $318K | Sell |
8,900
-28,000
| -76% | -$975K | 0.01% | 548 |
|
|
2014
Q2 | $1.28M | Buy |
36,900
+25,700
| +229% | +$868K | 0.03% | 480 |
|
|
2014
Q1 | $406K | Sell |
11,200
-132,200
| -92% | -$4.54M | 0.01% | 538 |
|
|
2013
Q4 | $4.67M | Buy |
143,400
+107,600
| +301% | +$3.6M | 0.11% | 297 |
|
|
2013
Q3 | $1.33M | Sell |
35,800
-24,700
| -41% | -$886K | 0.03% | 472 |
|
|
2013
Q2 | $2M | Buy |
+60,500
| New | +$1.98M | 0.05% | 427 |
|