Glenmede Trust’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 |
-22,802
| Closed | -$1.14M | – | 2882 |
|
|
2015
Q3 | $1.14M | Buy |
22,802
+15
| +0.1% | +$751 | 0.01% | 712 |
|
|
2015
Q2 | $1.17M | Sell |
22,787
-74,607
| -77% | -$3.82M | 0.01% | 718 |
|
|
2015
Q1 | $4.18M | Buy |
97,394
+25,010
| +35% | +$1.07M | 0.03% | 457 |
|
|
2014
Q4 | $2.67M | Buy |
72,384
+12,358
| +21% | +$456K | 0.02% | 512 |
|
|
2014
Q3 | $2.15M | Buy |
60,026
+17,204
| +40% | +$615K | 0.02% | 539 |
|
|
2014
Q2 | $1.49M | Buy |
42,822
+22,800
| +114% | +$792K | 0.01% | 603 |
|
|
2014
Q1 | $724K | Hold |
20,022
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $650K | Sell |
20,022
-630
| -3% | -$20.5K | 0.01% | 784 |
|
|
2013
Q3 | $766K | Sell |
20,652
-42
| -0.2% | -$1.56K | 0.01% | 721 |
|
|
2013
Q2 | $682K | Buy |
+20,694
| New | +$682K | 0.01% | 705 |
|