Factory Mutual Insurance’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 |
-132,210
| Closed | -$6.62M | – | 199 |
|
|
2015
Q3 | $6.62M | Hold |
132,210
| – | – | 0.09% | 155 |
|
|
2015
Q2 | $6.77M | Hold |
132,210
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $5.67M | Sell |
132,210
-100,000
| -43% | -$4.29M | 0.07% | 168 |
|
|
2014
Q4 | $8.58M | Hold |
232,210
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $8.31M | Hold |
232,210
| – | – | 0.11% | 147 |
|
|
2014
Q2 | $8.07M | Hold |
232,210
| – | – | 0.11% | 148 |
|
|
2014
Q1 | $8.41M | Hold |
232,210
| – | – | 0.12% | 142 |
|
|
2013
Q4 | $7.55M | Hold |
232,210
| – | – | 0.11% | 143 |
|
|
2013
Q3 | $8.63M | Hold |
232,210
| – | – | 0.14% | 135 |
|
|
2013
Q2 | $7.66M | Buy |
+232,210
| New | +$7.66M | 0.13% | 135 |
|