Shufro Rose & Co’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
-20,150
Closed -$1.01M 266
2015
Q3
$1.01M Sell
20,150
-50
-0.2% -$2.5K 0.12% 110
2015
Q2
$1.03M Sell
20,200
-526,215
-96% -$26.9M 0.11% 116
2015
Q1
$23.4M Buy
546,415
+2,920
+0.5% +$125K 2.41% 6
2014
Q4
$20.1M Buy
543,495
+21,635
+4% +$799K 2.04% 12
2014
Q3
$18.7M Buy
521,860
+5,945
+1% +$213K 1.94% 12
2014
Q2
$17.9M Buy
+515,915
New +$17.9M 1.84% 13