Honeywell International’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-493,718
| Closed | -$18.2M | – | 205 |
|
|
2014
Q4 | $18.2M | Sell |
493,718
-1,300
| -0.3% | -$48K | 0.42% | 103 |
|
|
2014
Q3 | $17.7M | Sell |
495,018
-1,300
| -0.3% | -$46.5K | 0.42% | 101 |
|
|
2014
Q2 | $17.3M | Hold |
496,318
| – | – | 0.4% | 109 |
|
|
2014
Q1 | $18M | Sell |
496,318
-2,400
| -0.5% | -$87K | 0.43% | 104 |
|
|
2013
Q4 | $16.2M | Sell |
498,718
-32,000
| -6% | -$1.04M | 0.39% | 105 |
|
|
2013
Q3 | $19.7M | Buy |
530,718
+50,000
| +10% | +$1.86M | 0.51% | 71 |
|
|
2013
Q2 | $15.9M | Buy |
+480,718
| New | +$15.9M | 0.43% | 90 |
|