DnB Asset Management
ALTR

DnB Asset Management’s Altera Corp ALTR Stock Holding History

DnB Asset Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,792
Closed -$641K – 484
2015
Q3 		$641K Buy
12,792
+1,400
+12% +$69.6K 0.02% 372
2015
Q2 		$583K Sell
11,392
-9,000
-44% -$420K 0.01% 396
2015
Q1 		$875K Buy
20,392
+2,400
+13% +$85.8K 0.02% 365
2014
Q4 		$665K Sell
17,992
-92,700
-84% -$3.28M 0.02% 397
2014
Q3 		$3.96M Sell
110,692
-375,400
-77% -$13.1M 0.09% 156
2014
Q2 		$16.9M Buy
+486,092
New +$16.4M 0.36% 64
2013
Q4 		$13.5M Buy
413,603
+266,700
+182% +$8.93M 0.32% 72
2013
Q3 		$5.46M Buy
+146,903
New +$5.27M 0.15% 96

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM