Dynamic Capital 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
Q1 | – | Sell |
-8,300
| Closed | -$307K | – | 399 |
|
|
2014
Q4 | $307K | Buy |
+8,300
| New | +$307K | 0.16% | 172 |
|
|
2014
Q3 | – | Sell |
-39,024
| Closed | -$1.36M | – | 505 |
|
|
2014
Q2 | $1.36M | Buy |
39,024
+13,995
| +56% | +$486K | 0.38% | 74 |
|
|
2014
Q1 | $907K | Sell |
25,029
-135,343
| -84% | -$4.9M | 0.29% | 101 |
|
|
2013
Q4 | $5.21M | Buy |
160,372
+149,072
| +1,319% | +$4.85M | 0.98% | 11 |
|
|
2013
Q3 | $420K | Sell |
11,300
-50,222
| -82% | -$1.87M | 0.09% | 318 |
|
|
2013
Q2 | $2.03M | Buy |
+61,522
| New | +$2.03M | 0.53% | 55 |
|