BNP Paribas Asset Management’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 |
-46,061
| Closed | -$2.31M | – | 1116 |
|
|
2015
Q3 | $2.31M | Buy |
46,061
+25,487
| +124% | +$1.28M | 0.02% | 637 |
|
|
2015
Q2 | $1.05M | Sell |
20,574
-705
| -3% | -$36.1K | 0.01% | 843 |
|
|
2015
Q1 | $913K | Buy |
21,279
+13,362
| +169% | +$573K | 0.01% | 863 |
|
|
2014
Q4 | $292K | Buy |
+7,917
| New | +$292K | ﹤0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-6,394
| Closed | -$222K | – | 972 |
|
|
2014
Q2 | $222K | Hold |
6,394
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $232K | Buy |
+6,394
| New | +$232K | ﹤0.01% | 883 |
|