FourPoints Investment Managers’s ALTERA CORP ALTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,539
| Closed | -$1.18M | – | 86 |
|
2015
Q3 | $1.18M | Hold |
23,539
| – | – | 0.47% | 62 |
|
2015
Q2 | $1.21M | Buy |
23,539
+5,504
| +31% | +$282K | 0.28% | 59 |
|
2015
Q1 | $774K | Sell |
18,035
-12,107
| -40% | -$520K | 0.16% | 69 |
|
2014
Q4 | $1.11M | Sell |
30,142
-7,757
| -20% | -$286K | 0.17% | 68 |
|
2014
Q3 | $1.36M | Sell |
37,899
-10,337
| -21% | -$370K | 0.16% | 70 |
|
2014
Q2 | $1.68M | Hold |
48,236
| – | – | 0.16% | 62 |
|
2014
Q1 | $1.75M | Hold |
48,236
| – | – | 0.17% | 58 |
|
2013
Q4 | $1.57M | Sell |
48,236
-17,227
| -26% | -$560K | 0.15% | 68 |
|
2013
Q3 | $2.43M | Hold |
65,463
| – | – | 0.21% | 56 |
|
2013
Q2 | $2.16M | Buy |
+65,463
| New | +$2.16M | 0.22% | 55 |
|