P.J. Schmidt Investment Management (PJS)’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 |
-17,320
| Closed | -$867K | – | 147 |
|
|
2015
Q3 | $867K | Sell |
17,320
-285
| -2% | -$14.3K | 0.38% | 78 |
|
|
2015
Q2 | $901K | Sell |
17,605
-260
| -1% | -$13.3K | 0.35% | 83 |
|
|
2015
Q1 | $767K | Buy |
17,865
+1,365
| +8% | +$58.6K | 0.3% | 92 |
|
|
2014
Q4 | $610K | Sell |
16,500
-70
| -0.4% | -$2.59K | 0.24% | 100 |
|
|
2014
Q3 | $593K | Buy |
16,570
+6,545
| +65% | +$234K | 0.24% | 99 |
|
|
2014
Q2 | $348K | Buy |
10,025
+275
| +3% | +$9.55K | 0.14% | 123 |
|
|
2014
Q1 | $353K | Buy |
+9,750
| New | +$353K | 0.14% | 119 |
|