PartnerRe 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 |
-5,474
| Closed | -$274K | – | 525 |
|
|
2015
Q3 | $274K | Buy |
5,474
+35
| +0.6% | +$1.75K | 0.05% | 284 |
|
|
2015
Q2 | $278K | Sell |
5,439
-936
| -15% | -$47.8K | 0.05% | 294 |
|
|
2015
Q1 | $274K | Sell |
6,375
-117
| -2% | -$5.03K | 0.05% | 335 |
|
|
2014
Q4 | $240K | Buy |
6,492
+836
| +15% | +$30.9K | 0.04% | 360 |
|
|
2014
Q3 | $202K | Sell |
5,656
-1,005
| -15% | -$35.9K | 0.04% | 358 |
|
|
2014
Q2 | $232K | Sell |
6,661
-1,014
| -13% | -$35.3K | 0.04% | 366 |
|
|
2014
Q1 | $278K | Sell |
7,675
-55
| -0.7% | -$1.99K | 0.05% | 349 |
|
|
2013
Q4 | $251K | Sell |
7,730
-412
| -5% | -$13.4K | 0.04% | 365 |
|
|
2013
Q3 | $303K | Sell |
8,142
-1,095
| -12% | -$40.8K | 0.05% | 324 |
|
|
2013
Q2 | $305K | Buy |
+9,237
| New | +$305K | 0.05% | 327 |
|