Charles Schwab’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-772,661
| Closed | -$38.7M | – | 3113 |
|
|
2015
Q3 | $38.7M | Buy |
772,661
+2,630
| +0.3% | +$131K | 0.06% | 320 |
|
|
2015
Q2 | $39.4M | Buy |
770,031
+16,586
| +2% | +$773K | 0.05% | 340 |
|
|
2015
Q1 | $32.3M | Buy |
753,445
+38,116
| +5% | +$1.36M | 0.05% | 401 |
|
|
2014
Q4 | $26.4M | Buy |
715,329
+20,930
| +3% | +$740K | 0.04% | 429 |
|
|
2014
Q3 | $24.8M | Buy |
694,399
+18,950
| +3% | +$660K | 0.04% | 418 |
|
|
2014
Q2 | $23.5M | Buy |
675,449
+9,073
| +1% | +$307K | 0.04% | 430 |
|
|
2014
Q1 | $24.1M | Buy |
666,376
+21,104
| +3% | +$725K | 0.04% | 402 |
|
|
2013
Q4 | $21M | Buy |
645,272
+19,047
| +3% | +$638K | 0.04% | 418 |
|
|
2013
Q3 | $23.2M | Buy |
626,225
+15,615
| +3% | +$560K | 0.05% | 373 |
|
|
2013
Q2 | $20.2M | Buy |
+610,610
| New | +$20M | 0.05% | 375 |
|