Capstone Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,926
| Closed | -$1.05M | – | 1650 |
|
|
2015
Q3 | $1.05M | Buy |
20,926
+60
| +0.3% | +$3.01K | 0.03% | 543 |
|
|
2015
Q2 | $1.07M | Buy |
20,866
+2,590
| +14% | +$133K | 0.03% | 565 |
|
|
2015
Q1 | $784K | Sell |
18,276
-110
| -0.6% | -$4.72K | 0.02% | 797 |
|
|
2014
Q4 | $679K | Buy |
18,386
+1,820
| +11% | +$67.2K | 0.02% | 850 |
|
|
2014
Q3 | $593K | Buy |
16,566
+250
| +2% | +$8.95K | 0.02% | 900 |
|
|
2014
Q2 | $567K | Sell |
16,316
-5,418
| -25% | -$188K | 0.02% | 967 |
|
|
2014
Q1 | $788K | Sell |
21,734
-4,830
| -18% | -$175K | 0.02% | 719 |
|
|
2013
Q4 | $864K | Sell |
26,564
-18,785
| -41% | -$611K | 0.03% | 724 |
|
|
2013
Q3 | $1.69M | Sell |
45,349
-566
| -1% | -$21K | 0.04% | 525 |
|
|
2013
Q2 | $1.52M | Buy |
+45,915
| New | +$1.52M | 0.04% | 522 |
|