DF Dent & Co’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 |
-7,018
| Closed | -$351K | – | 180 |
|
|
2015
Q3 | $351K | Hold |
7,018
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $359K | Hold |
7,018
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $301K | Hold |
7,018
| – | – | 0.01% | 141 |
|
|
2014
Q4 | $259K | Hold |
7,018
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $251K | Sell |
7,018
-2,700
| -28% | -$96.6K | 0.01% | 143 |
|
|
2014
Q2 | $338K | Buy |
9,718
+236
| +2% | +$8.21K | 0.01% | 133 |
|
|
2014
Q1 | $344K | Sell |
9,482
-1,212
| -11% | -$44K | 0.01% | 138 |
|
|
2013
Q4 | $348K | Sell |
10,694
-714
| -6% | -$23.2K | 0.01% | 182 |
|
|
2013
Q3 | $424K | Hold |
11,408
| – | – | 0.01% | 118 |
|
|
2013
Q2 | $376K | Buy |
+11,408
| New | +$376K | 0.01% | 119 |
|