CCM
ALTR
Criterion Capital Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-915,800
| Closed | -$33.8M | – | 65 |
|
|
2014
Q4 | $33.8M | Buy |
915,800
+785,200
| +601% | +$29M | 1.27% | 18 |
|
|
2014
Q3 | $4.67M | Buy |
+130,600
| New | +$4.67M | 0.14% | 45 |
|
|
2014
Q2 | – | Sell |
-1,036,806
| Closed | -$37.6M | – | 67 |
|
|
2014
Q1 | $37.6M | Sell |
1,036,806
-443,300
| -30% | -$16.1M | 1.25% | 33 |
|
|
2013
Q4 | $48.1M | Buy |
1,480,106
+91,332
| +7% | +$2.97M | 1.52% | 23 |
|
|
2013
Q3 | $51.6M | Sell |
1,388,774
-2,091,226
| -60% | -$77.7M | 1.82% | 18 |
|
|
2013
Q2 | $115M | Buy |
+3,480,000
| New | +$115M | 4.64% | 6 |
|