SIM
ALTR
Sentry Investment Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,527
| Closed | -$1.13M | – | 545 |
|
|
2015
Q3 | $1.13M | Hold |
22,527
| – | – | 0.06% | 248 |
|
|
2015
Q2 | $1.15M | Buy |
22,527
+2,300
| +11% | +$118K | 0.05% | 267 |
|
|
2015
Q1 | $868K | Buy |
20,227
+7,600
| +60% | +$326K | 0.04% | 306 |
|
|
2014
Q4 | $466K | Sell |
12,627
-2,800
| -18% | -$103K | 0.02% | 410 |
|
|
2014
Q3 | $552K | Sell |
15,427
-1,902
| -11% | -$68.1K | 0.03% | 368 |
|
|
2014
Q2 | $602K | Sell |
17,329
-1,271
| -7% | -$44.2K | 0.03% | 379 |
|
|
2014
Q1 | $674K | Hold |
18,600
| – | – | 0.04% | 347 |
|
|
2013
Q4 | $605K | Hold |
18,600
| – | – | 0.03% | 374 |
|
|
2013
Q3 | $691K | Buy |
18,600
+6,100
| +49% | +$227K | 0.04% | 315 |
|
|
2013
Q2 | $412K | Buy |
+12,500
| New | +$412K | 0.02% | 361 |
|