EAM
ALTR
Edge Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-407,199
| Closed | -$17.5M | – | 300 |
|
|
2015
Q1 | $17.5M | Buy |
407,199
+47,350
| +13% | +$2.03M | 0.15% | 168 |
|
|
2014
Q4 | $13.3M | Buy |
359,849
+18,875
| +6% | +$697K | 0.13% | 185 |
|
|
2014
Q3 | $12.2M | Buy |
340,974
+33,325
| +11% | +$1.19M | 0.12% | 186 |
|
|
2014
Q2 | $10.7M | Buy |
307,649
+41,950
| +16% | +$1.46M | 0.11% | 206 |
|
|
2014
Q1 | $9.63M | Buy |
265,699
+17,150
| +7% | +$622K | 0.1% | 211 |
|
|
2013
Q4 | $8.09M | Sell |
248,549
-96,660
| -28% | -$3.14M | 0.09% | 215 |
|
|
2013
Q3 | $12.2M | Buy |
345,209
+201,839
| +141% | +$7.15M | 0.07% | 216 |
|
|
2013
Q2 | $4.73M | Buy |
+143,370
| New | +$4.73M | 0.06% | 232 |
|