Catawba Capital Management’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 |
-18,660
| Closed | -$934K | – | 241 |
|
|
2015
Q3 | $934K | Hold |
18,660
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $955K | Sell |
18,660
-780
| -4% | -$39.9K | 0.23% | 102 |
|
|
2015
Q1 | $834K | Hold |
19,440
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $718K | Sell |
19,440
-1,500
| -7% | -$55.4K | 0.17% | 121 |
|
|
2014
Q3 | $749K | Buy |
20,940
+370
| +2% | +$13.2K | 0.17% | 120 |
|
|
2014
Q2 | $715K | Buy |
20,570
+4,955
| +32% | +$172K | 0.16% | 132 |
|
|
2014
Q1 | $566K | Buy |
15,615
+3,580
| +30% | +$130K | 0.14% | 148 |
|
|
2013
Q4 | $391K | Buy |
12,035
+2,125
| +21% | +$69K | 0.09% | 175 |
|
|
2013
Q3 | $368K | Buy |
+9,910
| New | +$368K | 0.1% | 169 |
|