Davis Selected Advisers’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 |
-38,800
| Closed | -$1.94M | – | 204 |
|
|
2015
Q3 | $1.94M | Hold |
38,800
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $1.99M | Hold |
38,800
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $1.67M | Hold |
38,800
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $1.43M | Hold |
38,800
| – | – | ﹤0.01% | 176 |
|
|
2014
Q3 | $1.39M | Sell |
38,800
-13,570
| -26% | -$485K | ﹤0.01% | 173 |
|
|
2014
Q2 | $1.82M | Sell |
52,370
-68
| -0.1% | -$2.36K | 0.01% | 165 |
|
|
2014
Q1 | $1.9M | Buy |
52,438
+3,638
| +7% | +$132K | 0.01% | 158 |
|
|
2013
Q4 | $1.59M | Hold |
48,800
| – | – | ﹤0.01% | 171 |
|
|
2013
Q3 | $1.81M | Hold |
48,800
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $1.61M | Buy |
+48,800
| New | +$1.61M | ﹤0.01% | 176 |
|