Kentucky Retirement Systems’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 |
-20,755
| Closed | -$1.04M | – | 502 |
|
|
2015
Q3 | $1.04M | Buy |
20,755
+439
| +2% | +$22K | 0.09% | 262 |
|
|
2015
Q2 | $1.04M | Buy |
20,316
+64
| +0.3% | +$3.28K | 0.08% | 275 |
|
|
2015
Q1 | $869K | Sell |
20,252
-2,407
| -11% | -$103K | 0.07% | 320 |
|
|
2014
Q4 | $837K | Sell |
22,659
-1,379
| -6% | -$50.9K | 0.06% | 344 |
|
|
2014
Q3 | $860K | Buy |
+24,038
| New | +$860K | 0.06% | 339 |
|
|
2014
Q1 | $954K | Sell |
26,324
-189
| -0.7% | -$6.85K | 0.07% | 330 |
|
|
2013
Q4 | $862K | Sell |
26,513
-23
| -0.1% | -$748 | 0.06% | 348 |
|
|
2013
Q3 | $986K | Buy |
+26,536
| New | +$986K | 0.08% | 306 |
|