SG Americas Securities’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 |
-63,002
| Closed | -$2.66M | – | 3209 |
|
|
2015
Q3 | $2.66M | Sell |
63,002
-55,892
| -47% | -$2.78M | 0.02% | 532 |
|
|
2015
Q2 | $6.09M | Sell |
118,894
-25,449
| -18% | -$1.19M | 0.04% | 313 |
|
|
2015
Q1 | $6.19M | Sell |
144,343
-222,191
| -61% | -$7.95M | 0.04% | 335 |
|
|
2014
Q4 | $13.5M | Sell |
366,534
-34,957
| -9% | -$1.24M | 0.07% | 290 |
|
|
2014
Q3 | $14.4M | Buy |
401,491
+3,154
| +0.8% | +$110K | 0.09% | 243 |
|
|
2014
Q2 | $13.8M | Sell |
398,337
-224,278
| -36% | -$7.58M | 0.08% | 251 |
|
|
2014
Q1 | $22.6M | Sell |
622,615
-215,575
| -26% | -$7.4M | 0.1% | 230 |
|
|
2013
Q4 | $27.3M | Buy |
838,190
+291,929
| +53% | +$9.77M | 0.12% | 180 |
|
|
2013
Q3 | $20.3M | Buy |
546,261
+57,450
| +12% | +$2.06M | 0.09% | 227 |
|
|
2013
Q2 | $16.1M | Buy |
+488,811
| New | +$16M | 0.08% | 259 |
|