Paloma Partners’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 |
-69,804
| Closed | -$3.5M | – | 1712 |
|
|
2015
Q3 | $3.5M | Sell |
69,804
-18,088
| -21% | -$906K | 0.08% | 105 |
|
|
2015
Q2 | $4.5M | Buy |
+87,892
| New | +$4.5M | 0.09% | 139 |
|
|
2015
Q1 | – | Sell |
-39,445
| Closed | -$1.46M | – | 1437 |
|
|
2014
Q4 | $1.46M | Buy |
+39,445
| New | +$1.46M | 0.06% | 262 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$500K | – | 1244 |
|
|
2014
Q1 | $500K | Buy |
13,800
+3,214
| +30% | +$116K | 0.03% | 344 |
|
|
2013
Q4 | $344K | Buy |
+10,586
| New | +$344K | 0.02% | 722 |
|
|
2013
Q3 | – | Sell |
-20,776
| Closed | -$685K | – | 1351 |
|
|
2013
Q2 | $685K | Buy |
+20,776
| New | +$685K | 0.04% | 355 |
|