Russell Frank Company’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,574
| Closed | -$2.48M | – | 3114 |
|
|
2015
Q3 | $2.48M | Sell |
49,574
-42,122
| -46% | -$2.11M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $4.69M | Sell |
91,696
-129,152
| -58% | -$6.61M | 0.01% | 1458 |
|
|
2015
Q1 | $9.48M | Sell |
220,848
-612,795
| -74% | -$26.3M | 0.02% | 900 |
|
|
2014
Q4 | $31.2M | Buy |
833,643
+101,584
| +14% | +$3.8M | 0.05% | 391 |
|
|
2014
Q3 | $26.2M | Buy |
732,059
+30,913
| +4% | +$1.11M | 0.05% | 448 |
|
|
2014
Q2 | $23.2M | Sell |
701,146
-665,983
| -49% | -$22M | 0.04% | 504 |
|
|
2014
Q1 | $44.6M | Sell |
1,367,129
-58,569
| -4% | -$1.91M | 0.08% | 291 |
|
|
2013
Q4 | $46.2M | Sell |
1,425,698
-262,296
| -16% | -$8.51M | 0.08% | 266 |
|
|
2013
Q3 | $62.7M | Buy |
1,687,994
+180,599
| +12% | +$6.71M | 0.11% | 211 |
|
|
2013
Q2 | $49.7M | Buy |
+1,507,395
| New | +$49.7M | 0.09% | 259 |
|