ExxonMobil Investment 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 |
-69,436
| Closed | -$3.48M | – | 509 |
|
|
2015
Q3 | $3.48M | Buy |
69,436
+2,595
| +4% | +$130K | 0.09% | 265 |
|
|
2015
Q2 | $3.42M | Sell |
66,841
-5,519
| -8% | -$283K | 0.08% | 277 |
|
|
2015
Q1 | $3.11M | Buy |
72,360
+497
| +0.7% | +$21.3K | 0.07% | 321 |
|
|
2014
Q4 | $2.66M | Sell |
71,863
-3,850
| -5% | -$142K | 0.06% | 345 |
|
|
2014
Q3 | $2.71M | Sell |
75,713
-3,986
| -5% | -$143K | 0.06% | 340 |
|
|
2014
Q2 | $2.77M | Sell |
79,699
-3,469
| -4% | -$121K | 0.06% | 352 |
|
|
2014
Q1 | $3.01M | Sell |
83,168
-425
| -0.5% | -$15.4K | 0.07% | 331 |
|
|
2013
Q4 | $2.72M | Sell |
83,593
-1,342
| -2% | -$43.7K | 0.06% | 350 |
|
|
2013
Q3 | $3.16M | Sell |
84,935
-4,024
| -5% | -$150K | 0.08% | 307 |
|
|
2013
Q2 | $2.94M | Buy |
+88,959
| New | +$2.94M | 0.07% | 311 |
|