STRS Ohio’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 |
-35,009
| Closed | -$1.75M | – | 2097 |
|
2015
Q3 | $1.75M | Buy |
35,009
+10,234
| +41% | +$512K | 0.01% | 650 |
|
2015
Q2 | $1.27M | Buy |
24,775
+20,422
| +469% | +$1.05M | 0.01% | 731 |
|
2015
Q1 | $186K | Buy |
+4,353
| New | +$186K | ﹤0.01% | 1482 |
|
2014
Q3 | – | Sell |
-77,400
| Closed | -$2.69M | – | 1928 |
|
2014
Q2 | $2.69M | Sell |
77,400
-2,100
| -3% | -$73K | 0.01% | 584 |
|
2014
Q1 | $2.88M | Buy |
79,500
+49,700
| +167% | +$1.8M | 0.01% | 534 |
|
2013
Q4 | $969K | Buy |
+29,800
| New | +$969K | ﹤0.01% | 768 |
|