Capstone Investment Advisors’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 |
-250,000
| Closed | -$12.5M | – | 496 |
|
|
2015
Q3 | $12.5M | Sell |
250,000
-50,000
| -17% | -$2.5M | 0.29% | 44 |
|
|
2015
Q2 | $15.4M | Buy |
+300,000
| New | +$15.4M | 0.22% | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Sell |
-7,432
| Closed | -$269K | – | 300 |
|
|
2014
Q1 | $269K | Buy |
+7,432
| New | +$269K | ﹤0.01% | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 278 |
|