QIM
ALTR
Quantitative Investment Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,500
| Closed | -$3.63M | – | 808 |
|
|
2015
Q1 | $3.63M | Buy |
84,500
+54,100
| +178% | +$2.32M | 0.35% | 53 |
|
|
2014
Q4 | $1.12M | Buy |
30,400
+16,400
| +117% | +$605K | 0.17% | 130 |
|
|
2014
Q3 | $500K | Buy |
+14,000
| New | +$500K | 0.1% | 175 |
|
|
2013
Q4 | – | Sell |
-68,500
| Closed | -$2.55M | – | 792 |
|
|
2013
Q3 | $2.55M | Buy |
+68,500
| New | +$2.55M | 0.23% | 84 |
|