Mason Street Advisors’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 |
-39,135
| Closed | -$1.96M | – | 1524 |
|
|
2015
Q3 | $1.96M | Buy |
39,135
+366
| +0.9% | +$18.3K | 0.07% | 369 |
|
|
2015
Q2 | $1.99M | Buy |
38,769
+19
| +0% | +$973 | 0.06% | 390 |
|
|
2015
Q1 | $1.66M | Sell |
38,750
-23,652
| -38% | -$1.02M | 0.05% | 502 |
|
|
2014
Q4 | $2.31M | Sell |
62,402
-1,465
| -2% | -$54.1K | 0.02% | 896 |
|
|
2014
Q3 | $2.29M | Sell |
63,867
-839
| -1% | -$30K | 0.02% | 892 |
|
|
2014
Q2 | $2.25M | Sell |
64,706
-626
| -1% | -$21.8K | 0.02% | 908 |
|
|
2014
Q1 | $2.37M | Sell |
65,332
-970
| -1% | -$35.2K | 0.02% | 867 |
|
|
2013
Q4 | $2.16M | Sell |
66,302
-7,473
| -10% | -$243K | 0.02% | 901 |
|
|
2013
Q3 | $2.74M | Sell |
73,775
-57,386
| -44% | -$2.13M | 0.03% | 560 |
|
|
2013
Q2 | $4.33M | Buy |
+131,161
| New | +$4.33M | 0.05% | 418 |
|