Diversified Trust’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$251K | – | 481 |
|
|
2015
Q2 | $251K | Sell |
4,900
-7,300
| -60% | -$374K | 0.02% | 414 |
|
|
2015
Q1 | $524K | Sell |
12,200
-1,500
| -11% | -$64.4K | 0.05% | 311 |
|
|
2014
Q4 | $506K | Buy |
+13,700
| New | +$506K | 0.05% | 323 |
|
|
2014
Q2 | $606K | Buy |
+17,420
| New | +$606K | 0.05% | 333 |
|
|
2013
Q4 | $677K | Buy |
20,825
+1,775
| +9% | +$57.7K | 0.07% | 260 |
|
|
2013
Q3 | $708K | Buy |
19,050
+3,900
| +26% | +$145K | 0.07% | 261 |
|
|
2013
Q2 | $500K | Buy |
+15,150
| New | +$500K | 0.06% | 305 |
|