SG Americas Securities’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 |
-63,002
| Closed | -$2.66M | – | 2685 |
|
|
2015
Q3 | $2.66M | Sell |
63,002
-55,892
| -47% | -$2.36M | 0.02% | 532 |
|
|
2015
Q2 | $6.09M | Sell |
118,894
-25,449
| -18% | -$1.3M | 0.04% | 279 |
|
|
2015
Q1 | $6.19M | Sell |
144,343
-222,191
| -61% | -$9.53M | 0.04% | 308 |
|
|
2014
Q4 | $13.5M | Sell |
366,534
-34,957
| -9% | -$1.29M | 0.07% | 267 |
|
|
2014
Q3 | $14.4M | Buy |
401,491
+3,154
| +0.8% | +$113K | 0.08% | 227 |
|
|
2014
Q2 | $13.8M | Sell |
398,337
-224,278
| -36% | -$7.8M | 0.08% | 236 |
|
|
2014
Q1 | $22.6M | Sell |
622,615
-215,575
| -26% | -$7.81M | 0.1% | 224 |
|
|
2013
Q4 | $27.3M | Buy |
838,190
+291,929
| +53% | +$9.5M | 0.11% | 177 |
|
|
2013
Q3 | $20.3M | Buy |
546,261
+57,450
| +12% | +$2.13M | 0.08% | 223 |
|
|
2013
Q2 | $16.1M | Buy |
+488,811
| New | +$16.1M | 0.08% | 253 |
|