SCM
ALTR
Stonebridge Capital Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,160
| Closed | -$2.31M | – | 178 |
|
|
2015
Q3 | $2.31M | Sell |
46,160
-4,875
| -10% | -$244K | 1.04% | 27 |
|
|
2015
Q2 | $2.61M | Sell |
51,035
-19,515
| -28% | -$999K | 1.07% | 28 |
|
|
2015
Q1 | $3.03M | Sell |
70,550
-8,125
| -10% | -$349K | 1.23% | 24 |
|
|
2014
Q4 | $2.91M | Sell |
78,675
-5,825
| -7% | -$215K | 1.12% | 26 |
|
|
2014
Q3 | $3.02M | Buy |
84,500
+475
| +0.6% | +$17K | 1.16% | 24 |
|
|
2014
Q2 | $2.92M | Buy |
84,025
+31,500
| +60% | +$1.1M | 1.1% | 25 |
|
|
2014
Q1 | $1.9M | Buy |
52,525
+1,225
| +2% | +$44.4K | 0.79% | 31 |
|
|
2013
Q4 | $1.67M | Buy |
51,300
+9,050
| +21% | +$294K | 0.67% | 37 |
|
|
2013
Q3 | $1.57M | Sell |
42,250
-3,325
| -7% | -$124K | 0.71% | 35 |
|
|
2013
Q2 | $1.5M | Buy |
+45,575
| New | +$1.5M | 0.7% | 36 |
|