Credit Agricole’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 |
-242,796
| Closed | -$12.2M | – | 1513 |
|
|
2015
Q3 | $12.2M | Buy |
242,796
+75,086
| +45% | +$3.73M | 0.06% | 339 |
|
|
2015
Q2 | $8.59M | Sell |
167,710
-12,978
| -7% | -$605K | 0.04% | 449 |
|
|
2015
Q1 | $7.75M | Buy |
180,688
+108,277
| +150% | +$3.87M | 0.03% | 493 |
|
|
2014
Q4 | $2.62M | Buy |
72,411
+14,216
| +24% | +$503K | 0.01% | 827 |
|
|
2014
Q3 | $2.08M | Sell |
58,195
-1,805
| -3% | -$62.8K | 0.01% | 886 |
|
|
2014
Q2 | $2.09M | Sell |
60,000
-16,900
| -22% | -$571K | 0.01% | 926 |
|
|
2014
Q1 | $2.79M | Sell |
76,900
-254,192
| -77% | -$8.73M | 0.01% | 786 |
|
|
2013
Q4 | $10.8M | Sell |
331,092
-50,453
| -13% | -$1.69M | 0.04% | 442 |
|
|
2013
Q3 | $14.2M | Buy |
+381,545
| New | +$13.7M | 0.06% | 360 |
|