Pictet Asset Management (UK)’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 |
-166,164
| Closed | -$8.32M | – | 910 |
|
|
2015
Q3 | $8.32M | Buy |
166,164
+6,200
| +4% | +$311K | 0.04% | 435 |
|
|
2015
Q2 | $7.94M | Sell |
159,964
-7,500
| -4% | -$372K | 0.03% | 472 |
|
|
2015
Q1 | $6.98M | Sell |
167,464
-200
| -0.1% | -$8.34K | 0.03% | 509 |
|
|
2014
Q4 | $6.19M | Buy |
167,664
+3,664
| +2% | +$135K | 0.03% | 524 |
|
|
2014
Q3 | $5.87M | Sell |
164,000
-900
| -0.5% | -$32.2K | 0.03% | 502 |
|
|
2014
Q2 | $5.73M | Sell |
164,900
-1,900
| -1% | -$66K | 0.03% | 524 |
|
|
2014
Q1 | $6.05M | Buy |
166,800
+1,100
| +0.7% | +$39.9K | 0.03% | 488 |
|
|
2013
Q4 | $5.39M | Sell |
165,700
-3,100
| -2% | -$101K | 0.03% | 491 |
|
|
2013
Q3 | $6.27M | Sell |
168,800
-700
| -0.4% | -$26K | 0.04% | 456 |
|
|
2013
Q2 | $5.59M | Buy |
+169,500
| New | +$5.59M | 0.03% | 457 |
|