PCM
ALTR
Prelude Capital Management’s ALTERA CORP ALTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-81,200
| Closed | -$4.07M | – | 1802 |
|
2015
Q3 | $4.07M | Sell |
81,200
-2,624
| -3% | -$131K | 0.59% | 22 |
|
2015
Q2 | $4.29M | Buy |
83,824
+47,824
| +133% | +$2.45M | 0.6% | 23 |
|
2015
Q1 | $1.55M | Buy |
+36,000
| New | +$1.55M | 0.21% | 110 |
|
2014
Q1 | – | Sell |
-4,511
| Closed | -$147K | – | 2090 |
|
2013
Q4 | $147K | Buy |
4,511
+4,221
| +1,456% | +$138K | 0.02% | 639 |
|
2013
Q3 | $11K | Sell |
290
-4,710
| -94% | -$179K | ﹤0.01% | 1157 |
|
2013
Q2 | $165K | Buy |
+5,000
| New | +$165K | 0.04% | 421 |
|