Asset Management One’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 |
-27,483
| Closed | -$1.37M | – | 1419 |
|
|
2015
Q3 | $1.37M | Sell |
27,483
-5,090
| -16% | -$253K | 0.02% | 755 |
|
|
2015
Q2 | $1.67M | Buy |
32,573
+5,090
| +19% | +$260K | 0.02% | 715 |
|
|
2015
Q1 | $1.18M | Hold |
27,483
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $1.03M | Hold |
27,483
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $987K | Hold |
27,483
| – | – | 0.01% | 831 |
|
|
2014
Q2 | $948K | Sell |
27,483
-5,688
| -17% | -$196K | 0.01% | 783 |
|
|
2014
Q1 | $1.18M | Hold |
33,171
| – | – | 0.02% | 668 |
|
|
2013
Q4 | $1.07M | Sell |
33,171
-9,470
| -22% | -$307K | 0.02% | 709 |
|
|
2013
Q3 | $1.58M | Buy |
42,641
+4,375
| +11% | +$162K | 0.02% | 606 |
|
|
2013
Q2 | $1.26M | Buy |
+38,266
| New | +$1.26M | 0.02% | 615 |
|