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