Chevy Chase Trust’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 |
-247,645
| Closed | -$12.4M | – | 675 |
|
|
2015
Q3 | $12.4M | Buy |
247,645
+9,642
| +4% | +$483K | 0.08% | 296 |
|
|
2015
Q2 | $12.2M | Buy |
238,003
+3,272
| +1% | +$168K | 0.07% | 303 |
|
|
2015
Q1 | $10.1M | Buy |
234,731
+5,193
| +2% | +$223K | 0.06% | 345 |
|
|
2014
Q4 | $8.48M | Sell |
229,538
-5,317
| -2% | -$196K | 0.05% | 377 |
|
|
2014
Q3 | $8.4M | Buy |
234,855
+11,335
| +5% | +$406K | 0.05% | 365 |
|
|
2014
Q2 | $7.77M | Sell |
223,520
-7,739
| -3% | -$269K | 0.05% | 383 |
|
|
2014
Q1 | $8.38M | Sell |
231,259
-2,431
| -1% | -$88.1K | 0.06% | 359 |
|
|
2013
Q4 | $7.6M | Buy |
233,690
+4,303
| +2% | +$140K | 0.06% | 373 |
|
|
2013
Q3 | $8.53M | Buy |
229,387
+10,946
| +5% | +$407K | 0.07% | 327 |
|
|
2013
Q2 | $7.21M | Buy |
+218,441
| New | +$7.21M | 0.06% | 336 |
|