Marathon Asset Management (UK)’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-549,344
| Closed | -$28.1M | – | 80 |
|
|
2015
Q2 | $28.1M | Sell |
549,344
-126,531
| -19% | -$6.48M | 0.64% | 52 |
|
|
2015
Q1 | $29M | Sell |
675,875
-8,127
| -1% | -$349K | 0.7% | 49 |
|
|
2014
Q4 | $25.3M | Sell |
684,002
-2,745
| -0.4% | -$101K | 0.61% | 53 |
|
|
2014
Q3 | $24.6M | Buy |
686,747
+19,875
| +3% | +$711K | 0.6% | 52 |
|
|
2014
Q2 | $23.2M | Buy |
+666,872
| New | +$23.2M | 0.57% | 55 |
|