CIP
ALTR
Champlain Investment Partners’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-718,995
| Closed | -$36.8M | – | 154 |
|
|
2015
Q2 | $36.8M | Sell |
718,995
-165,980
| -19% | -$8.5M | 0.58% | 79 |
|
|
2015
Q1 | $38M | Sell |
884,975
-743,790
| -46% | -$31.9M | 0.65% | 71 |
|
|
2014
Q4 | $60.2M | Buy |
1,628,765
+213,975
| +15% | +$7.9M | 0.96% | 39 |
|
|
2014
Q3 | $50.6M | Sell |
1,414,790
-31,955
| -2% | -$1.14M | 0.88% | 49 |
|
|
2014
Q2 | $50.3M | Buy |
1,446,745
+72,200
| +5% | +$2.51M | 0.82% | 51 |
|
|
2014
Q1 | $49.8M | Buy |
1,374,545
+84,380
| +7% | +$3.06M | 0.86% | 46 |
|
|
2013
Q4 | $41.9M | Buy |
1,290,165
+131,845
| +11% | +$4.29M | 0.74% | 56 |
|
|
2013
Q3 | $43M | Buy |
1,158,320
+334,395
| +41% | +$12.4M | 0.82% | 51 |
|
|
2013
Q2 | $27.2M | Buy |
+823,925
| New | +$27.2M | 0.55% | 74 |
|