Quentec Asset Management’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-291,955
| Closed | -$14.6M | – | 84 |
|
|
2015
Q3 | $14.6M | Hold |
291,955
| – | – | 4.12% | 13 |
|
|
2015
Q2 | $14.9M | Buy |
291,955
+61,955
| +27% | +$2.89M | 4% | 10 |
|
|
2015
Q1 | $9.87M | Sell |
230,000
-207,381
| -47% | -$7.42M | 2.2% | 21 |
|
|
2014
Q4 | $16.2M | Buy |
437,381
+57,188
| +15% | +$2.02M | 3.03% | 10 |
|
|
2014
Q3 | $13.6M | Buy |
380,193
+107,813
| +40% | +$3.75M | 3.83% | 7 |
|
|
2014
Q2 | $9.47M | Sell |
272,380
-93,600
| -26% | -$3.16M | 2.72% | 17 |
|
|
2014
Q1 | $13.3M | Buy |
365,980
+2,300
| +0.6% | +$79K | 4.7% | 5 |
|
|
2013
Q4 | $11.8M | Sell |
363,680
-3,200
| -0.9% | -$107K | 3.57% | 7 |
|
|
2013
Q3 | $13.6M | Buy |
366,880
+107,900
| +42% | +$3.87M | 5.02% | 2 |
|
|
2013
Q2 | $8.54M | Buy |
+258,980
| New | +$8.49M | 3.38% | 10 |
|