Sprucegrove Investment Management’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 |
-650,302
| Closed | -$32.6M | – | 60 |
|
|
2015
Q3 | $32.6M | Sell |
650,302
-701,100
| -52% | -$35.1M | 0.81% | 37 |
|
|
2015
Q2 | $69.2M | Sell |
1,351,402
-214,991
| -14% | -$11M | 1.48% | 29 |
|
|
2015
Q1 | $67.2M | Sell |
1,566,393
-64,100
| -4% | -$2.75M | 1.35% | 30 |
|
|
2014
Q4 | $60.2M | Sell |
1,630,493
-36,400
| -2% | -$1.34M | 1.11% | 30 |
|
|
2014
Q3 | $59.6M | Sell |
1,666,893
-30,300
| -2% | -$1.08M | 1.06% | 32 |
|
|
2014
Q2 | $59M | Buy |
1,697,193
+65,900
| +4% | +$2.29M | 1% | 32 |
|
|
2014
Q1 | $59.1M | Sell |
1,631,293
-41,800
| -2% | -$1.51M | 1.03% | 32 |
|
|
2013
Q4 | $54.4M | Buy |
1,673,093
+494,600
| +42% | +$16.1M | 0.93% | 33 |
|
|
2013
Q3 | $43.8M | Sell |
1,178,493
-25,600
| -2% | -$951K | 0.8% | 36 |
|
|
2013
Q2 | $39.7M | Buy |
+1,204,093
| New | +$39.7M | 0.72% | 36 |
|