Riverhead Capital Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$1.46M | – | 1223 |
|
|
2015
Q2 | $1.46M | Sell |
28,500
-51,964
| -65% | -$2.66M | 0.02% | 530 |
|
|
2015
Q1 | $3.45M | Buy |
80,464
+2,770
| +4% | +$119K | 0.05% | 380 |
|
|
2014
Q4 | $2.87M | Buy |
77,694
+1,991
| +3% | +$73.5K | 0.04% | 411 |
|
|
2014
Q3 | $2.71M | Buy |
75,703
+6,907
| +10% | +$247K | 0.05% | 393 |
|
|
2014
Q2 | $2.39M | Buy |
68,796
+17,624
| +34% | +$613K | 0.04% | 406 |
|
|
2014
Q1 | $1.86M | Buy |
51,172
+3,157
| +7% | +$115K | 0.04% | 422 |
|
|
2013
Q4 | $1.56M | Buy |
48,015
+30,515
| +174% | +$991K | 0.04% | 400 |
|
|
2013
Q3 | $651K | Hold |
17,500
| – | – | 0.02% | 389 |
|
|
2013
Q2 | $577K | Buy |
+17,500
| New | +$577K | 0.02% | 415 |
|