Putnam Investments’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 |
-6,677
| Closed | -$334K | – | 1538 |
|
2015
Q3 | $334K | Sell |
6,677
-600
| -8% | -$30K | ﹤0.01% | 1397 |
|
2015
Q2 | $373K | Sell |
7,277
-1,000
| -12% | -$51.3K | ﹤0.01% | 1387 |
|
2015
Q1 | $355K | Buy |
8,277
+525
| +7% | +$22.5K | ﹤0.01% | 1373 |
|
2014
Q4 | $286K | Sell |
7,752
-5,074
| -40% | -$187K | ﹤0.01% | 1394 |
|
2014
Q3 | $459K | Hold |
12,826
| – | – | ﹤0.01% | 1367 |
|
2014
Q2 | $446K | Buy |
12,826
+263
| +2% | +$9.15K | ﹤0.01% | 1342 |
|
2014
Q1 | $455K | Sell |
12,563
-1,354
| -10% | -$49K | ﹤0.01% | 1366 |
|
2013
Q4 | $452K | Sell |
13,917
-2,814
| -17% | -$91.4K | ﹤0.01% | 1368 |
|
2013
Q3 | $622K | Sell |
16,731
-2,241
| -12% | -$83.3K | ﹤0.01% | 1300 |
|
2013
Q2 | $626K | Buy |
+18,972
| New | +$626K | ﹤0.01% | 1286 |
|