Kornitzer Capital Management’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 |
-23,350
| Closed | -$1.17M | – | 471 |
|
|
2015
Q3 | $1.17M | Hold |
23,350
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $1.2M | Sell |
23,350
-138,620
| -86% | -$7.1M | 0.02% | 353 |
|
|
2015
Q1 | $6.95M | Sell |
161,970
-82,280
| -34% | -$3.53M | 0.08% | 229 |
|
|
2014
Q4 | $9.02M | Sell |
244,250
-99,400
| -29% | -$3.67M | 0.11% | 206 |
|
|
2014
Q3 | $12.3M | Sell |
343,650
-18,900
| -5% | -$676K | 0.14% | 165 |
|
|
2014
Q2 | $12.6M | Buy |
362,550
+800
| +0.2% | +$27.8K | 0.14% | 175 |
|
|
2014
Q1 | $13.1M | Buy |
361,750
+67,400
| +23% | +$2.44M | 0.14% | 171 |
|
|
2013
Q4 | $9.57M | Sell |
294,350
-4,100
| -1% | -$133K | 0.1% | 211 |
|
|
2013
Q3 | $11.1M | Sell |
298,450
-775
| -0.3% | -$28.8K | 0.13% | 174 |
|
|
2013
Q2 | $9.87M | Buy |
+299,225
| New | +$9.87M | 0.13% | 183 |
|