Bank of America’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 |
-730,280
| Closed | -$36.6M | – | 6449 |
|
2015
Q3 | $36.6M | Buy |
730,280
+191,227
| +35% | +$9.58M | 0.01% | 980 |
|
2015
Q2 | $27.6M | Buy |
539,053
+328,190
| +156% | +$16.8M | 0.01% | 923 |
|
2015
Q1 | $9.05M | Sell |
210,863
-176
| -0.1% | -$7.55K | ﹤0.01% | 1567 |
|
2014
Q4 | $7.8M | Sell |
211,039
-167,545
| -44% | -$6.19M | ﹤0.01% | 1628 |
|
2014
Q3 | $13.5M | Sell |
378,584
-32,529
| -8% | -$1.16M | ﹤0.01% | 1312 |
|
2014
Q2 | $14.3M | Buy |
411,113
+186,739
| +83% | +$6.49M | ﹤0.01% | 1294 |
|
2014
Q1 | $8.13M | Sell |
224,374
-68,530
| -23% | -$2.48M | ﹤0.01% | 1561 |
|
2013
Q4 | $9.52M | Buy |
292,904
+29,035
| +11% | +$944K | ﹤0.01% | 1461 |
|
2013
Q3 | $9.81M | Sell |
263,869
-128,580
| -33% | -$4.78M | ﹤0.01% | 1391 |
|
2013
Q2 | $12.9M | Buy |
+392,449
| New | +$12.9M | 0.01% | 1199 |
|