Guggenheim Capital’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 |
-680,363
| Closed | -$34.1M | – | 3156 |
|
|
2015
Q3 | $34.1M | Sell |
680,363
-220,959
| -25% | -$11.1M | 0.1% | 326 |
|
|
2015
Q2 | $46.1M | Sell |
901,322
-328,880
| -27% | -$16.8M | 0.11% | 277 |
|
|
2015
Q1 | $52.8M | Buy |
1,230,202
+198,168
| +19% | +$8.5M | 0.12% | 210 |
|
|
2014
Q4 | $38.1M | Buy |
1,032,034
+9,268
| +0.9% | +$342K | 0.1% | 382 |
|
|
2014
Q3 | $36.6M | Buy |
1,022,766
+118,143
| +13% | +$4.23M | 0.09% | 364 |
|
|
2014
Q2 | $31.4M | Buy |
904,623
+56,089
| +7% | +$1.95M | 0.08% | 449 |
|
|
2014
Q1 | $30.7M | Buy |
848,534
+47,201
| +6% | +$1.71M | 0.09% | 366 |
|
|
2013
Q4 | $26.1M | Buy |
801,333
+244,993
| +44% | +$7.97M | 0.08% | 419 |
|
|
2013
Q3 | $20.7M | Buy |
556,340
+21,724
| +4% | +$807K | 0.07% | 424 |
|
|
2013
Q2 | $17.6M | Buy |
+534,616
| New | +$17.6M | 0.07% | 401 |
|