HAP Trading’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 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q3 | – | Sell |
-382,349
| Closed | -$19.6M | – | 692 |
|
|
2015
Q2 | $19.6M | Buy |
+382,349
| New | +$19.6M | 1.18% | 14 |
|
|
2015
Q1 | – | Sell |
-184,810
| Closed | -$6.83M | – | 737 |
|
|
2014
Q4 | $6.83M | Buy |
184,810
+65,021
| +54% | +$2.4M | 0.25% | 63 |
|
|
2014
Q3 | $4.29M | Buy |
119,789
+33,086
| +38% | +$1.18M | 0.17% | 83 |
|
|
2014
Q2 | $3.01M | Buy |
+86,703
| New | +$3.01M | 0.11% | 106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 875 |
|