North Star Asset Management’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 |
-11,500
| Closed | -$576K | – | 248 |
|
|
2015
Q3 | $576K | Hold |
11,500
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $589K | Hold |
11,500
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $493K | Hold |
11,500
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $425K | Sell |
11,500
-2,000
| -15% | -$73.9K | 0.05% | 187 |
|
|
2014
Q3 | $483K | Hold |
13,500
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $469K | Hold |
13,500
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $489K | Sell |
13,500
-1,000
| -7% | -$36.2K | 0.06% | 174 |
|
|
2013
Q4 | $471K | Hold |
14,500
| – | – | 0.06% | 177 |
|
|
2013
Q3 | $539K | Hold |
14,500
| – | – | 0.07% | 170 |
|
|
2013
Q2 | $478K | Buy |
+14,500
| New | +$478K | 0.07% | 169 |
|