RC
ALTR
Randolph Company’s ALTERA CORP ALTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-384,890
| Closed | -$14.2M | – | 49 |
|
2014
Q4 | $14.2M | Sell |
384,890
-22,700
| -6% | -$839K | 2.75% | 21 |
|
2014
Q3 | $14.6M | Buy |
407,590
+1,290
| +0.3% | +$46.2K | 3.01% | 15 |
|
2014
Q2 | $14.1M | Hold |
406,300
| – | – | 3.05% | 18 |
|
2014
Q1 | $14.7M | Buy |
406,300
+200
| +0% | +$7.25K | 3.18% | 9 |
|
2013
Q4 | $13.2M | Buy |
+406,100
| New | +$13.2M | 2.62% | 15 |
|