Schaper Benz & Wise Investment Counsel’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 |
-395,467
| Closed | -$19.8M | – | 98 |
|
|
2015
Q3 | $19.8M | Sell |
395,467
-10,949
| -3% | -$548K | 4.02% | 1 |
|
|
2015
Q2 | $20.8M | Sell |
406,416
-14,920
| -4% | -$764K | 4.09% | 1 |
|
|
2015
Q1 | $18.1M | Buy |
421,336
+3,650
| +0.9% | +$157K | 3.56% | 1 |
|
|
2014
Q4 | $15.4M | Sell |
417,686
-4,150
| -1% | -$153K | 3.09% | 4 |
|
|
2014
Q3 | $15.1M | Buy |
421,836
+3,084
| +0.7% | +$110K | 3.16% | 2 |
|
|
2014
Q2 | $14.6M | Buy |
418,752
+9,358
| +2% | +$325K | 3% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
409,394
-3,325
| -0.8% | -$120K | 3.22% | 4 |
|
|
2013
Q4 | $13.4M | Buy |
412,719
+20,875
| +5% | +$679K | 2.99% | 5 |
|
|
2013
Q3 | $14.6M | Buy |
391,844
+2,450
| +0.6% | +$91K | 3.38% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+389,394
| New | +$12.8M | 3.17% | 3 |
|