Cornerstone Capital Management Holdings’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 |
-67,589
| Closed | -$3.39M | – | 1623 |
|
|
2015
Q3 | $3.39M | Sell |
67,589
-912
| -1% | -$45.7K | 0.03% | 552 |
|
|
2015
Q2 | $3.51M | Sell |
68,501
-807
| -1% | -$41.3K | 0.03% | 547 |
|
|
2015
Q1 | $2.97M | Sell |
69,308
-2,190
| -3% | -$94K | 0.03% | 593 |
|
|
2014
Q4 | $2.64M | Buy |
71,498
+2,236
| +3% | +$82.6K | 0.03% | 617 |
|
|
2014
Q3 | $2.48M | Sell |
69,262
-1,387
| -2% | -$49.6K | 0.03% | 620 |
|
|
2014
Q2 | $2.45M | Sell |
70,649
-1,362
| -2% | -$47.3K | 0.03% | 616 |
|
|
2014
Q1 | $2.61M | Sell |
72,011
-4,826
| -6% | -$175K | 0.03% | 590 |
|
|
2013
Q4 | $2.5M | Sell |
76,837
-1,478
| -2% | -$48K | 0.03% | 595 |
|
|
2013
Q3 | $2.91M | Sell |
78,315
-175
| -0.2% | -$6.5K | 0.03% | 545 |
|
|
2013
Q2 | $2.59M | Buy |
+78,490
| New | +$2.59M | 0.03% | 579 |
|