CAL
ALTR

Capital Analysts LLC’s Altera Corp ALTR Stock Holding History

Capital Analysts LLC’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
-778
Closed -$39K – 410
2015
Q3 		$39K Buy
778
+156
+25% +$7.75K 0.01% 302
2015
Q2 		$31.8K Sell
622
-341
-35% -$15.9K 0.01% 326
2015
Q1 		$41.3K Sell
963
-178
-16% -$6.37K 0.01% 300
2014
Q4 		$42.1K Buy
+1,141
New +$40.4K 0.01% 272

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Capital Analysts LLC's ALTR Position: Q4 2015 in Review

Capital Analysts LLC sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 778 shares — an estimated $39K sold.

Capital Analysts LLC first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $42.1K in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Capital Analysts LLC reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 778 Altera Corp shares in Q4 2015, an estimated $39K.
  • Capital Analysts LLC first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
  • Capital Analysts LLC's Altera Corp position peaked at $42.1K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.