Perigon Wealth Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$14.8M | – | 467 |
|
|
2016
Q1 | $14.8M | Hold |
275,000
| – | – | 4.63% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
275,000
-260,600
| -49% | -$14.1M | 4.1% | 2 |
|
|
2015
Q3 | $26.8M | Sell |
535,600
-124,400
| -19% | -$6.23M | 7.96% | 1 |
|
|
2015
Q2 | $33.8M | Hold |
660,000
| – | – | 8.89% | 1 |
|
|
2015
Q1 | $28.3M | Buy |
660,000
+150,000
| +29% | +$6.44M | 7.77% | 1 |
|
|
2014
Q4 | $18.8M | Hold |
510,000
| – | – | 5.66% | 2 |
|
|
2014
Q3 | $18.2M | Hold |
510,000
| – | – | 5.43% | 3 |
|
|
2014
Q2 | $17.7M | Buy |
510,000
+500,000
| +5,000% | +$17.4M | 5.05% | 3 |
|
|
2014
Q1 | $362K | Buy |
+10,000
| New | +$362K | 0.2% | 91 |
|