Everence Capital 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 |
-5,948
| Closed | -$298K | – | 327 |
|
|
2015
Q3 | $298K | Hold |
5,948
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $305K | Hold |
5,948
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $220K | Hold |
5,948
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $220K | Hold |
5,948
| – | – | 0.08% | 273 |
|
|
2014
Q3 | $210K | Hold |
5,948
| – | – | 0.08% | 258 |
|
|
2014
Q2 | $207K | Hold |
5,948
| – | – | 0.08% | 260 |
|
|
2014
Q1 | $216K | Buy |
+5,948
| New | +$216K | 0.09% | 251 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$221K | – | 284 |
|
|
2013
Q3 | $221K | Buy |
+5,948
| New | +$221K | 0.09% | 245 |
|