Conning Inc’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 |
-9,049
| Closed | -$453K | – | 576 |
|
|
2015
Q3 | $453K | Sell |
9,049
-780
| -8% | -$38.8K | 0.02% | 367 |
|
|
2015
Q2 | $503K | Sell |
9,829
-70
| -0.7% | -$3.26K | 0.02% | 389 |
|
|
2015
Q1 | $425K | Sell |
9,899
-50
| -0.5% | -$1.79K | 0.02% | 420 |
|
|
2014
Q4 | $368K | Sell |
9,949
-400
| -4% | -$14.2K | 0.02% | 441 |
|
|
2014
Q3 | $370K | Sell |
10,349
-290
| -3% | -$10.1K | 0.02% | 432 |
|
|
2014
Q2 | $370K | Sell |
10,639
-670
| -6% | -$22.6K | 0.02% | 437 |
|
|
2014
Q1 | $410K | Buy |
11,309
+600
| +6% | +$20.6K | 0.02% | 409 |
|
|
2013
Q4 | $348K | Buy |
10,709
+1,670
| +18% | +$55.9K | 0.02% | 415 |
|
|
2013
Q3 | $336K | Buy |
9,039
+190
| +2% | +$6.81K | 0.03% | 370 |
|
|
2013
Q2 | $292K | Buy |
+8,849
| New | +$290K | 0.02% | 386 |
|