Brown Advisory’s Altera Corp ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,942
Closed -$555K 955
2015
Q1
$555K Buy
12,942
+96
+0.7% +$3.43K ﹤0.01% 668
2014
Q4
$474K Buy
12,846
+5
+0% +$177 ﹤0.01% 701
2014
Q3
$460K Sell
12,841
-190
-1% -$6.61K ﹤0.01% 687
2014
Q2
$453K Buy
13,031
+248
+2% +$8.38K ﹤0.01% 695
2014
Q1
$463K Buy
12,783
+91
+0.7% +$3.13K ﹤0.01% 686
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 +$416K ﹤0.01% 629

Other funds holding ALTR

Brown Advisory's ALTR Position: Q2 2015 in Review

Brown Advisory sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 12,942 shares — an estimated $555K sold.

Brown Advisory first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Brown Advisory reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 12,942 Altera Corp shares in Q2 2015, an estimated $555K.
  • Brown Advisory first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Brown Advisory's Altera Corp position peaked at $555K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.