Stevens Capital 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 |
-106,716
| Closed | -$5.34M | – | 1305 |
|
|
2015
Q3 | $5.34M | Sell |
106,716
-69,407
| -39% | -$3.48M | 0.25% | 116 |
|
|
2015
Q2 | $9.02M | Buy |
+176,123
| New | +$9.02M | 0.32% | 86 |
|
|
2015
Q1 | – | Sell |
-259,699
| Closed | -$9.59M | – | 1406 |
|
|
2014
Q4 | $9.59M | Buy |
+259,699
| New | +$9.59M | 0.32% | 88 |
|
|
2014
Q3 | – | Sell |
-440,243
| Closed | -$15.3M | – | 1411 |
|
|
2014
Q2 | $15.3M | Buy |
+440,243
| New | +$15.3M | 0.41% | 66 |
|
|
2014
Q1 | – | Sell |
-460,927
| Closed | -$15M | – | 1479 |
|
|
2013
Q4 | $15M | Buy |
+460,927
| New | +$15M | 0.44% | 50 |
|