Oaktop Capital Management II’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 |
-766,900
| Closed | -$38.4M | – | 21 |
|
|
2015
Q3 | $38.4M | Hold |
766,900
| – | – | 8.62% | 2 |
|
|
2015
Q2 | $39.3M | Buy |
766,900
+200,000
| +35% | +$10.2M | 8.31% | 2 |
|
|
2015
Q1 | $24.3M | Hold |
566,900
| – | – | 5.35% | 4 |
|
|
2014
Q4 | $20.9M | Hold |
566,900
| – | – | 4.64% | 6 |
|
|
2014
Q3 | $20.3M | Hold |
566,900
| – | – | 5.03% | 7 |
|
|
2014
Q2 | $19.7M | Hold |
566,900
| – | – | 4.53% | 7 |
|
|
2014
Q1 | $20.5M | Hold |
566,900
| – | – | 5.26% | 6 |
|
|
2013
Q4 | $18.4M | Hold |
566,900
| – | – | 4.33% | 6 |
|
|
2013
Q3 | $21.1M | Hold |
566,900
| – | – | 5.3% | 6 |
|
|
2013
Q2 | $18.7M | Buy |
+566,900
| New | +$18.7M | 5.63% | 6 |
|