JLB & Associates’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 |
-29,775
| Closed | -$1.1M | – | 77 |
|
2014
Q4 | $1.1M | Sell |
29,775
-48,715
| -62% | -$1.8M | 0.37% | 56 |
|
2014
Q3 | $2.81M | Sell |
78,490
-13,050
| -14% | -$467K | 1.01% | 40 |
|
2014
Q2 | $3.18M | Sell |
91,540
-19,473
| -18% | -$677K | 1.16% | 37 |
|
2014
Q1 | $4.02M | Sell |
111,013
-3,146
| -3% | -$114K | 1.5% | 31 |
|
2013
Q4 | $3.71M | Sell |
114,159
-5,131
| -4% | -$167K | 1.41% | 32 |
|
2013
Q3 | $4.43M | Sell |
119,290
-685
| -0.6% | -$25.5K | 1.87% | 27 |
|
2013
Q2 | $3.96M | Buy |
+119,975
| New | +$3.96M | 1.8% | 27 |
|