Sentinel Asset Management’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,000
| Closed | -$3.61M | – | 274 |
|
|
2015
Q3 | $3.61M | Hold |
72,000
| – | – | 0.09% | 183 |
|
|
2015
Q2 | $3.69M | Sell |
72,000
-908,430
| -93% | -$42.3M | 0.08% | 192 |
|
|
2015
Q1 | $42.1M | Sell |
980,430
-84,300
| -8% | -$3.01M | 0.91% | 29 |
|
|
2014
Q4 | $39.3M | Sell |
1,064,730
-45,050
| -4% | -$1.59M | 0.82% | 39 |
|
|
2014
Q3 | $39.7M | Sell |
1,109,780
-40,480
| -4% | -$1.41M | 0.82% | 38 |
|
|
2014
Q2 | $40M | Buy |
1,150,260
+213,400
| +23% | +$7.21M | 0.8% | 35 |
|
|
2014
Q1 | $34M | Buy |
936,860
+31,660
| +3% | +$1.09M | 0.67% | 45 |
|
|
2013
Q4 | $29.4M | Buy |
905,200
+252,120
| +39% | +$8.44M | 0.57% | 61 |
|
|
2013
Q3 | $24.3M | Buy |
653,080
+7,350
| +1% | +$264K | 0.51% | 79 |
|
|
2013
Q2 | $21.3M | Buy |
+645,730
| New | +$21.2M | 0.46% | 88 |
|