Macquarie Group’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 |
-7,200
| Closed | -$361K | – | 1613 |
|
|
2015
Q3 | $361K | Hold |
7,200
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $369K | Hold |
7,200
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $309K | Hold |
7,200
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $265K | Hold |
7,200
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $258K | Sell |
7,200
-58,096
| -89% | -$2.08M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $2.27M | Buy |
65,296
+8,050
| +14% | +$280K | 0.01% | 1004 |
|
|
2014
Q1 | $2.08M | Buy |
57,246
+49,546
| +643% | +$1.8M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $250K | Buy |
7,700
+4,600
| +148% | +$149K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $115K | Hold |
3,100
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $102K | Buy |
+3,100
| New | +$102K | ﹤0.01% | 1444 |
|