GAM Holding’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 |
-46,457
| Closed | -$2.33M | – | 1170 |
|
|
2015
Q3 | $2.33M | Buy |
46,457
+43
| +0.1% | +$2.15K | 0.04% | 446 |
|
|
2015
Q2 | $2.38M | Buy |
46,414
+20,678
| +80% | +$1.06M | 0.03% | 488 |
|
|
2015
Q1 | $1.1M | Buy |
25,736
+920
| +4% | +$39.5K | 0.02% | 698 |
|
|
2014
Q4 | $917K | Sell |
24,816
-635
| -2% | -$23.5K | 0.01% | 730 |
|
|
2014
Q3 | $911K | Hold |
25,451
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $885K | Buy |
25,451
+76
| +0.3% | +$2.64K | 0.01% | 732 |
|
|
2014
Q1 | $920K | Buy |
25,375
+375
| +2% | +$13.6K | 0.01% | 710 |
|
|
2013
Q4 | $813K | Sell |
25,000
-91,000
| -78% | -$2.96M | 0.01% | 627 |
|
|
2013
Q3 | $4.31M | Sell |
116,000
-42,000
| -27% | -$1.56M | 0.08% | 291 |
|
|
2013
Q2 | $5.21M | Buy |
+158,000
| New | +$5.21M | 0.11% | 223 |
|