Ashfield Capital Partners’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,307
| Closed | -$316K | – | 266 |
|
|
2015
Q3 | $316K | Sell |
6,307
-75
| -1% | -$3.76K | 0.02% | 225 |
|
|
2015
Q2 | $327K | Buy |
6,382
+575
| +10% | +$29.5K | 0.02% | 230 |
|
|
2015
Q1 | $249K | Hold |
5,807
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $215K | Hold |
5,807
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $208K | Hold |
5,807
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $202K | Sell |
5,807
-800
| -12% | -$27.8K | 0.01% | 265 |
|
|
2014
Q1 | $239K | Hold |
6,607
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $215K | Hold |
6,607
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $246K | Hold |
6,607
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $218K | Buy |
+6,607
| New | +$218K | 0.01% | 232 |
|