ING Group’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 |
-277,062
| Closed | -$13.9M | – | 698 |
|
2015
Q3 | $13.9M | Buy |
+277,062
| New | +$13.9M | 0.1% | 168 |
|
2015
Q2 | – | Sell |
-18,927
| Closed | -$812K | – | 793 |
|
2015
Q1 | $812K | Buy |
18,927
+6,876
| +57% | +$295K | ﹤0.01% | 626 |
|
2014
Q4 | $445K | Buy |
+12,051
| New | +$445K | ﹤0.01% | 681 |
|
2014
Q3 | – | Sell |
-324,823
| Closed | -$11.3M | – | 696 |
|
2014
Q2 | $11.3M | Sell |
324,823
-60,831
| -16% | -$2.11M | 0.06% | 251 |
|
2014
Q1 | $14M | Buy |
385,654
+41,905
| +12% | +$1.52M | 0.07% | 236 |
|
2013
Q4 | $11.2M | Sell |
343,749
-31,580
| -8% | -$1.03M | 0.06% | 277 |
|
2013
Q3 | $14M | Buy |
375,329
+66,156
| +21% | +$2.46M | 0.07% | 252 |
|
2013
Q2 | $10.2M | Buy |
+309,173
| New | +$10.2M | 0.05% | 260 |
|