Private Trust Company’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,480
| Closed | -$843K | – | 342 |
|
|
2015
Q2 | $843K | Sell |
16,480
-4,121
| -20% | -$211K | 0.24% | 118 |
|
|
2015
Q1 | $883K | Sell |
20,601
-10,212
| -33% | -$438K | 0.25% | 113 |
|
|
2014
Q4 | $1.14M | Buy |
30,813
+9,390
| +44% | +$347K | 0.36% | 87 |
|
|
2014
Q3 | $767K | Buy |
21,423
+64
| +0.3% | +$2.29K | 0.26% | 99 |
|
|
2014
Q2 | $742K | Buy |
21,359
+5,400
| +34% | +$188K | 0.24% | 106 |
|
|
2014
Q1 | $578K | Sell |
15,959
-1,558
| -9% | -$56.4K | 0.22% | 115 |
|
|
2013
Q4 | $569K | Sell |
17,517
-3,766
| -18% | -$122K | 0.23% | 111 |
|
|
2013
Q3 | $791K | Buy |
21,283
+742
| +4% | +$27.6K | 0.36% | 75 |
|
|
2013
Q2 | $678K | Buy |
+20,541
| New | +$678K | 0.31% | 85 |
|