RNC 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
Q2 | – | Sell |
-7,800
| Closed | -$335K | – | 144 |
|
|
2015
Q1 | $335K | Sell |
7,800
-94,350
| -92% | -$4.05M | 0.03% | 99 |
|
|
2014
Q4 | $3.77M | Buy |
102,150
+3,703
| +4% | +$137K | 0.31% | 55 |
|
|
2014
Q3 | $3.52M | Sell |
98,447
-375
| -0.4% | -$13.4K | 0.28% | 55 |
|
|
2014
Q2 | $3.44M | Buy |
98,822
+5,425
| +6% | +$189K | 0.28% | 56 |
|
|
2014
Q1 | $3.38M | Buy |
+93,397
| New | +$3.38M | 0.29% | 58 |
|