Euclid Advisors’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,895
| Closed | -$507K | – | 489 |
|
|
2015
Q2 | $507K | Buy |
+9,895
| New | +$507K | 0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-113,209
| Closed | -$4.18M | – | 457 |
|
|
2014
Q4 | $4.18M | Buy |
113,209
+5,243
| +5% | +$194K | 0.04% | 305 |
|
|
2014
Q3 | $3.86M | Buy |
107,966
+5,910
| +6% | +$211K | 0.03% | 416 |
|
|
2014
Q2 | $3.55M | Sell |
102,056
-32,510
| -24% | -$1.13M | 0.02% | 417 |
|
|
2014
Q1 | $4.88M | Buy |
134,566
+35,270
| +36% | +$1.28M | 0.04% | 318 |
|
|
2013
Q4 | $3.23M | Sell |
99,296
-4,380
| -4% | -$142K | 0.03% | 441 |
|
|
2013
Q3 | $3.85M | Buy |
+103,676
| New | +$3.85M | 0.04% | 366 |
|