ALTR
ProShare Advisors’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,324
| Closed | -$7.83M | – | 1737 |
|
|
2015
Q3 | $7.83M | Buy |
156,324
+21,237
| +16% | +$1.06M | 0.11% | 189 |
|
|
2015
Q2 | $6.92M | Sell |
135,087
-38,523
| -22% | -$1.97M | 0.1% | 213 |
|
|
2015
Q1 | $7.45M | Sell |
173,610
-13,915
| -7% | -$597K | 0.09% | 235 |
|
|
2014
Q4 | $6.93M | Buy |
187,525
+29,321
| +19% | +$1.08M | 0.08% | 256 |
|
|
2014
Q3 | $5.66M | Buy |
158,204
+18,939
| +14% | +$678K | 0.08% | 254 |
|
|
2014
Q2 | $4.84M | Sell |
139,265
-15,281
| -10% | -$531K | 0.06% | 304 |
|
|
2014
Q1 | $5.6M | Buy |
154,546
+9,538
| +7% | +$346K | 0.07% | 257 |
|
|
2013
Q4 | $4.72M | Buy |
145,008
+63,835
| +79% | +$2.08M | 0.07% | 324 |
|
|
2013
Q3 | $3.02M | Sell |
81,173
-42,278
| -34% | -$1.57M | 0.07% | 239 |
|
|
2013
Q2 | $4.07M | Buy |
+123,451
| New | +$4.07M | 0.08% | 226 |
|