ALTR
Eagle Capital Management (New York)’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,512,336
| Closed | -$677M | – | 60 |
|
|
2015
Q3 | $677M | Sell |
13,512,336
-132,936
| -1% | -$6.66M | 2.97% | 16 |
|
|
2015
Q2 | $699M | Buy |
13,645,272
+3,104,002
| +29% | +$159M | 2.75% | 17 |
|
|
2015
Q1 | $452M | Sell |
10,541,270
-1,806
| -0% | -$77.5K | 1.68% | 26 |
|
|
2014
Q4 | $389M | Sell |
10,543,076
-24,571
| -0.2% | -$908K | 1.47% | 27 |
|
|
2014
Q3 | $378M | Buy |
10,567,647
+217,122
| +2% | +$7.77M | 1.46% | 26 |
|
|
2014
Q2 | $360M | Buy |
10,350,525
+230,986
| +2% | +$8.03M | 1.42% | 27 |
|
|
2014
Q1 | $367M | Sell |
10,119,539
-792,723
| -7% | -$28.7M | 1.49% | 27 |
|
|
2013
Q4 | $355M | Buy |
10,912,262
+585,677
| +6% | +$19M | 1.52% | 26 |
|
|
2013
Q3 | $384M | Buy |
10,326,585
+285,542
| +3% | +$10.6M | 1.86% | 26 |
|
|
2013
Q2 | $331M | Buy |
+10,041,043
| New | +$331M | 1.77% | 27 |
|