John G. Ullman & 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
Q4 | – | Sell |
-5,100
| Closed | -$255K | – | 123 |
|
|
2015
Q3 | $255K | Sell |
5,100
-89,850
| -95% | -$4.49M | 0.06% | 104 |
|
|
2015
Q2 | $4.86M | Sell |
94,950
-7,700
| -8% | -$394K | 0.92% | 35 |
|
|
2015
Q1 | $4.41M | Buy |
102,650
+13,050
| +15% | +$560K | 0.84% | 37 |
|
|
2014
Q4 | $3.31M | Buy |
89,600
+1,450
| +2% | +$53.6K | 0.62% | 49 |
|
|
2014
Q3 | $3.15M | Buy |
88,150
+47,350
| +116% | +$1.69M | 0.61% | 52 |
|
|
2014
Q2 | $1.42M | Buy |
+40,800
| New | +$1.42M | 0.26% | 89 |
|