QAM
ALTR
Quentec Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-291,955
| Closed | -$14.6M | – | 66 |
|
|
2015
Q3 | $14.6M | Hold |
291,955
| – | – | 2.51% | 7 |
|
|
2015
Q2 | $14.9M | Buy |
291,955
+61,955
| +27% | +$3.17M | 3% | 7 |
|
|
2015
Q1 | $9.87M | Sell |
230,000
-207,381
| -47% | -$8.9M | 2.05% | 20 |
|
|
2014
Q4 | $16.2M | Buy |
437,381
+57,188
| +15% | +$2.11M | 2.94% | 10 |
|
|
2014
Q3 | $13.6M | Buy |
380,193
+107,813
| +40% | +$3.86M | 3.59% | 7 |
|
|
2014
Q2 | $9.47M | Sell |
272,380
-93,600
| -26% | -$3.25M | 2.47% | 16 |
|
|
2014
Q1 | $13.3M | Buy |
365,980
+2,300
| +0.6% | +$83.3K | 4.03% | 4 |
|
|
2013
Q4 | $11.8M | Sell |
363,680
-3,200
| -0.9% | -$104K | 3.51% | 7 |
|
|
2013
Q3 | $13.6M | Buy |
366,880
+107,900
| +42% | +$4.01M | 4.55% | 1 |
|
|
2013
Q2 | $8.54M | Buy |
+258,980
| New | +$8.54M | 3.36% | 10 |
|