Constellation Investments’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 |
-14,075
| Closed | -$705K | – | 438 |
|
2015
Q3 | $705K | Buy |
14,075
+75
| +0.5% | +$3.76K | 0.15% | 159 |
|
2015
Q2 | $717K | Buy |
14,000
+150
| +1% | +$7.68K | 0.14% | 163 |
|
2015
Q1 | $594K | Buy |
13,850
+225
| +2% | +$9.65K | 0.11% | 202 |
|
2014
Q4 | $503K | Buy |
13,625
+225
| +2% | +$8.31K | 0.1% | 225 |
|
2014
Q3 | $479K | Sell |
13,400
-150
| -1% | -$5.36K | 0.11% | 214 |
|
2014
Q2 | $471K | Sell |
13,550
-200
| -1% | -$6.95K | 0.11% | 220 |
|
2014
Q1 | $498K | Buy |
13,750
+425
| +3% | +$15.4K | 0.12% | 197 |
|
2013
Q4 | $433K | Buy |
13,325
+1,000
| +8% | +$32.5K | 0.11% | 217 |
|
2013
Q3 | $458K | Buy |
12,325
+750
| +6% | +$27.9K | 0.14% | 177 |
|
2013
Q2 | $382K | Buy |
+11,575
| New | +$382K | 0.13% | 180 |
|