Envestnet 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 |
-6,684
| Closed | -$335K | – | 3149 |
|
|
2015
Q3 | $335K | Sell |
6,684
-1,735
| -21% | -$87K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $431K | Sell |
8,419
-62,473
| -88% | -$3.2M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $3.04M | Buy |
70,892
+62,324
| +727% | +$2.67M | 0.02% | 784 |
|
|
2014
Q4 | $317K | Sell |
8,568
-2,040
| -19% | -$75.5K | ﹤0.01% | 857 |
|
|
2014
Q3 | $380K | Sell |
10,608
-1,424
| -12% | -$51K | ﹤0.01% | 859 |
|
|
2014
Q2 | $418K | Sell |
12,032
-126
| -1% | -$4.38K | ﹤0.01% | 812 |
|
|
2014
Q1 | $441K | Sell |
12,158
-705
| -5% | -$25.6K | ﹤0.01% | 687 |
|
|
2013
Q4 | $418K | Buy |
12,863
+2,343
| +22% | +$76.1K | ﹤0.01% | 668 |
|
|
2013
Q3 | $391K | Buy |
10,520
+322
| +3% | +$12K | ﹤0.01% | 664 |
|
|
2013
Q2 | $336K | Buy |
+10,198
| New | +$336K | ﹤0.01% | 686 |
|