MA
ALTR
Montag & Associates’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$374K | – | 257 |
|
|
2015
Q2 | $374K | Sell |
7,300
-14,150
| -66% | -$725K | 0.05% | 197 |
|
|
2015
Q1 | $920K | Sell |
21,450
-1,000
| -4% | -$42.9K | 0.13% | 154 |
|
|
2014
Q4 | $829K | Sell |
22,450
-1,425
| -6% | -$52.6K | 0.12% | 153 |
|
|
2014
Q3 | $854K | Sell |
23,875
-700
| -3% | -$25K | 0.14% | 143 |
|
|
2014
Q2 | $854K | Buy |
24,575
+5,750
| +31% | +$200K | 0.14% | 154 |
|
|
2014
Q1 | $682K | Sell |
18,825
-600
| -3% | -$21.7K | 0.12% | 154 |
|
|
2013
Q4 | $632K | Sell |
19,425
-20,600
| -51% | -$670K | 0.11% | 148 |
|
|
2013
Q3 | $1.49M | Buy |
40,025
+1,325
| +3% | +$49.2K | 0.28% | 105 |
|
|
2013
Q2 | $1.28M | Buy |
+38,700
| New | +$1.28M | 0.26% | 106 |
|