DnB Asset Management’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 |
-12,792
| Closed | -$641K | – | 484 |
|
|
2015
Q3 | $641K | Buy |
12,792
+1,400
| +12% | +$70.1K | 0.02% | 372 |
|
|
2015
Q2 | $583K | Sell |
11,392
-9,000
| -44% | -$461K | 0.01% | 396 |
|
|
2015
Q1 | $875K | Buy |
20,392
+2,400
| +13% | +$103K | 0.02% | 365 |
|
|
2014
Q4 | $665K | Sell |
17,992
-92,700
| -84% | -$3.42M | 0.02% | 397 |
|
|
2014
Q3 | $3.96M | Sell |
110,692
-375,400
| -77% | -$13.4M | 0.09% | 156 |
|
|
2014
Q2 | $16.9M | Buy |
+486,092
| New | +$16.9M | 0.36% | 64 |
|
|
2013
Q4 | $13.5M | Buy |
413,603
+266,700
| +182% | +$8.68M | 0.32% | 72 |
|
|
2013
Q3 | $5.46M | Buy |
+146,903
| New | +$5.46M | 0.15% | 96 |
|