Suffolk 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
Q1 | – | Sell |
-383,660
| Closed | -$14.2M | – | 159 |
|
|
2014
Q4 | $14.2M | Buy |
383,660
+81,482
| +27% | +$3.01M | 1.73% | 10 |
|
|
2014
Q3 | $10.8M | Buy |
+302,178
| New | +$10.8M | 1.35% | 32 |
|
|
2014
Q2 | – | Sell |
-351,850
| Closed | -$12.7M | – | 163 |
|
|
2014
Q1 | $12.7M | Buy |
351,850
+3,550
| +1% | +$129K | 1.58% | 12 |
|
|
2013
Q4 | $11.3M | Buy |
348,300
+90,200
| +35% | +$2.93M | 1.42% | 26 |
|
|
2013
Q3 | $9.59M | Buy |
258,100
+72,800
| +39% | +$2.71M | 1.29% | 33 |
|
|
2013
Q2 | $6.11M | Buy |
+185,300
| New | +$6.11M | 0.88% | 38 |
|