Carson Wealth (CWM LLC)
ALTR

Carson Wealth (CWM LLC)’s Altera Corp ALTR Stock Holding History

Carson Wealth (CWM 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
-79,662
Closed -$3.99M – 790
2015
Q3 		$3.99M Sell
79,662
-431
-0.5% -$21.4K 0.4% 85
2015
Q2 		$4.1M Buy
80,093
+2,890
+4% +$135K 0.39% 97
2015
Q1 		$3.31M Buy
77,203
+4,732
+7% +$169K 0.34% 104
2014
Q4 		$2.68M Buy
72,471
+12,950
+22% +$458K 0.32% 113
2014
Q3 		$2.13M Buy
59,521
+6,745
+13% +$235K 0.31% 95
2014
Q2 		$1.83M Buy
52,776
+16,222
+44% +$548K 0.33% 90
2014
Q1 		$1.32M Buy
36,554
+11,548
+46% +$397K 0.18% 83
2013
Q4 		$813K Buy
25,006
+7,726
+45% +$259K 0.13% 112
2013
Q3 		$642K Buy
+17,280
New +$620K 0.17% 81

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

Carson Wealth (CWM LLC)'s ALTR Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 79,662 shares — an estimated $3.99M sold.

Carson Wealth (CWM LLC) first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $4.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 79,662 Altera Corp shares in Q4 2015, an estimated $3.99M.
  • Carson Wealth (CWM LLC) first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Altera Corp position peaked at $4.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.