John W. Bristol & Co’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 |
-2,573,836
| Closed | -$95.1M | – | 64 |
|
|
2014
Q4 | $95.1M | Sell |
2,573,836
-72,206
| -3% | -$2.67M | 1.73% | 34 |
|
|
2014
Q3 | $94.7M | Sell |
2,646,042
-109,620
| -4% | -$3.92M | 1.7% | 34 |
|
|
2014
Q2 | $95.8M | Sell |
2,755,662
-67,535
| -2% | -$2.35M | 1.62% | 37 |
|
|
2014
Q1 | $102M | Sell |
2,823,197
-37,473
| -1% | -$1.36M | 1.79% | 32 |
|
|
2013
Q4 | $93M | Buy |
2,860,670
+756,207
| +36% | +$24.6M | 1.65% | 39 |
|
|
2013
Q3 | $78.2M | Sell |
2,104,463
-167,815
| -7% | -$6.24M | 1.46% | 42 |
|
|
2013
Q2 | $75M | Buy |
+2,272,278
| New | +$75M | 1.37% | 44 |
|