Fenimore Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,000
| Closed | -$3.06M | – | 113 |
|
|
2015
Q3 | $3.06M | Hold |
61,000
| – | – | 0.16% | 80 |
|
|
2015
Q2 | $3.12M | Hold |
61,000
| – | – | 0.16% | 80 |
|
|
2015
Q1 | $2.62M | Sell |
61,000
-20,000
| -25% | -$858K | 0.13% | 75 |
|
|
2014
Q4 | $2.99M | Hold |
81,000
| – | – | 0.15% | 73 |
|
|
2014
Q3 | $2.9M | Hold |
81,000
| – | – | 0.16% | 74 |
|
|
2014
Q2 | $2.82M | Hold |
81,000
| – | – | 0.15% | 75 |
|
|
2014
Q1 | $2.94M | Hold |
81,000
| – | – | 0.16% | 71 |
|
|
2013
Q4 | $2.63M | Buy |
81,000
+20,000
| +33% | +$650K | 0.15% | 68 |
|
|
2013
Q3 | $2.27M | Hold |
61,000
| – | – | 0.14% | 68 |
|
|
2013
Q2 | $2.01M | Buy |
+61,000
| New | +$2.01M | 0.13% | 63 |
|