IKOS CIF’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 |
-4,869
| Closed | -$240K | – | 261 |
|
|
2015
Q3 | $240K | Buy |
4,869
+3,869
| +387% | +$191K | 0.7% | 65 |
|
|
2015
Q2 | $51K | Buy |
+1,000
| New | +$51K | 0.17% | 167 |
|
|
2015
Q1 | – | Sell |
-10,558
| Closed | -$394K | – | 326 |
|
|
2014
Q4 | $394K | Buy |
10,558
+6,858
| +185% | +$256K | 0.67% | 49 |
|
|
2014
Q3 | $132K | Buy |
+3,700
| New | +$132K | 0.19% | 176 |
|
|
2014
Q1 | – | Sell |
-10,782
| Closed | -$342K | – | 324 |
|
|
2013
Q4 | $342K | Buy |
+10,782
| New | +$342K | 0.88% | 37 |
|