Cornerstone Capital Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-915,080
| Closed | -$31.8M | – | 53 |
|
|
2014
Q2 | $31.8M | Sell |
915,080
-39,374
| -4% | -$1.37M | 1.02% | 38 |
|
|
2014
Q1 | $34.6M | Sell |
954,454
-62,084
| -6% | -$2.25M | 1.12% | 35 |
|
|
2013
Q4 | $33M | Sell |
1,016,538
-681,966
| -40% | -$22.2M | 0.98% | 44 |
|
|
2013
Q3 | $63.1M | Sell |
1,698,504
-251,609
| -13% | -$9.35M | 1.95% | 24 |
|
|
2013
Q2 | $64.3M | Buy |
+1,950,113
| New | +$64.3M | 2.12% | 19 |
|