Brown Advisory’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,942
| Closed | -$555K | – | 955 |
|
|
2015
Q1 | $555K | Buy |
12,942
+96
| +0.7% | +$4.12K | ﹤0.01% | 668 |
|
|
2014
Q4 | $474K | Buy |
12,846
+5
| +0% | +$184 | ﹤0.01% | 701 |
|
|
2014
Q3 | $460K | Sell |
12,841
-190
| -1% | -$6.81K | ﹤0.01% | 686 |
|
|
2014
Q2 | $453K | Buy |
13,031
+248
| +2% | +$8.62K | ﹤0.01% | 695 |
|
|
2014
Q1 | $463K | Buy |
12,783
+91
| +0.7% | +$3.3K | ﹤0.01% | 684 |
|
|
2013
Q4 | $412K | Hold |
12,692
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $471K | Hold |
12,692
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $418K | Buy |
+12,692
| New | +$418K | ﹤0.01% | 629 |
|