Bar Harbor Wealth Management’s Altera Corp ALTR Stock Holding History

Bar Harbor 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	-7,142	Closed	-$358K	–	303
2015 Q3	$358K	Sell	7,142 -4,525	-39%	-$225K	0.05%	211
2015 Q2	$597K	Sell	11,667 -618	-5%	-$28.8K	0.07%	176
2015 Q1	$527K	Buy	12,285 +6,770	+123%	+$242K	0.06%	189
2014 Q4	$204K	Buy	+5,515	New	+$195K	0.03%	256

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

Bar Harbor Wealth Management's ALTR Position: Q4 2015 in Review

Bar Harbor Wealth Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,142 shares — an estimated $358K sold.

Bar Harbor Wealth Management first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $597K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Bar Harbor Wealth Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,142 Altera Corp shares in Q4 2015, an estimated $358K.
Bar Harbor Wealth Management first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Bar Harbor Wealth Management's Altera Corp position peaked at $597K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.