Eaton Vance 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 |
-23,102
| Closed | -$1.16M | – | 968 |
|
|
2015
Q3 | $1.16M | Buy |
23,102
+3,936
| +21% | +$197K | ﹤0.01% | 644 |
|
|
2015
Q2 | $981K | Hold |
19,166
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $822K | Buy |
19,166
+1,000
| +6% | +$42.9K | ﹤0.01% | 713 |
|
|
2014
Q4 | $671K | Buy |
18,166
+1,500
| +9% | +$55.4K | ﹤0.01% | 729 |
|
|
2014
Q3 | $597K | Hold |
16,666
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $580K | Hold |
16,666
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $603K | Hold |
16,666
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $542K | Hold |
16,666
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $619K | Hold |
16,666
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $550K | Buy |
+16,666
| New | +$550K | ﹤0.01% | 691 |
|