Schwartz 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
Q3 | – | Sell |
-50,400
| Closed | -$2.58M | – | 172 |
|
|
2015
Q2 | $2.58M | Sell |
50,400
-90,600
| -64% | -$4.64M | 0.18% | 99 |
|
|
2015
Q1 | $6.05M | Sell |
141,000
-400
| -0.3% | -$17.2K | 0.4% | 76 |
|
|
2014
Q4 | $5.22M | Hold |
141,400
| – | – | 0.35% | 79 |
|
|
2014
Q3 | $5.06M | Hold |
141,400
| – | – | 0.36% | 76 |
|
|
2014
Q2 | $4.92M | Hold |
141,400
| – | – | 0.35% | 83 |
|
|
2014
Q1 | $5.12M | Hold |
141,400
| – | – | 0.38% | 84 |
|
|
2013
Q4 | $4.6M | Buy |
141,400
+9,100
| +7% | +$296K | 0.34% | 88 |
|
|
2013
Q3 | $4.92M | Hold |
132,300
| – | – | 0.42% | 82 |
|
|
2013
Q2 | $4.37M | Buy |
+132,300
| New | +$4.37M | 0.43% | 84 |
|