Nicholas Company’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,135
| Closed | -$4.3M | – | 230 |
|
|
2015
Q1 | $4.3M | Sell |
100,135
-100,075
| -50% | -$4.29M | 0.08% | 158 |
|
|
2014
Q4 | $7.4M | Hold |
200,210
| – | – | 0.15% | 115 |
|
|
2014
Q3 | $7.16M | Hold |
200,210
| – | – | 0.17% | 111 |
|
|
2014
Q2 | $6.96M | Hold |
200,210
| – | – | 0.17% | 112 |
|
|
2014
Q1 | $7.26M | Hold |
200,210
| – | – | 0.18% | 111 |
|
|
2013
Q4 | $6.51M | Hold |
200,210
| – | – | 0.16% | 125 |
|
|
2013
Q3 | $7.44M | Hold |
200,210
| – | – | 0.2% | 106 |
|
|
2013
Q2 | $6.6M | Buy |
+200,210
| New | +$6.6M | 0.2% | 113 |
|