Canada Life’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 |
-157,199
| Closed | -$7.89M | – | 2493 |
|
|
2015
Q3 | $7.89M | Sell |
157,199
-8,889
| -5% | -$446K | 0.03% | 443 |
|
|
2015
Q2 | $8.49M | Sell |
166,088
-11,779
| -7% | -$602K | 0.03% | 466 |
|
|
2015
Q1 | $7.61M | Sell |
177,867
-13,909
| -7% | -$595K | 0.03% | 494 |
|
|
2014
Q4 | $7.08M | Sell |
191,776
-9,259
| -5% | -$342K | 0.02% | 510 |
|
|
2014
Q3 | $7.21M | Sell |
201,035
-5,367
| -3% | -$192K | 0.02% | 509 |
|
|
2014
Q2 | $7.16M | Buy |
206,402
+14,889
| +8% | +$516K | 0.02% | 504 |
|
|
2014
Q1 | $6.9M | Buy |
191,513
+22,490
| +13% | +$811K | 0.02% | 509 |
|
|
2013
Q4 | $5.52M | Buy |
169,023
+26,121
| +18% | +$854K | 0.02% | 555 |
|
|
2013
Q3 | $5.3M | Buy |
142,902
+120,902
| +550% | +$4.48M | 0.02% | 545 |
|
|
2013
Q2 | $726K | Buy |
+22,000
| New | +$726K | ﹤0.01% | 501 |
|