Sumitomo Mitsui DS Asset Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,450
| Closed | -$1.12M | – | 724 |
|
|
2015
Q3 | $1.12M | Sell |
22,450
-748
| -3% | -$37.5K | 0.04% | 375 |
|
|
2015
Q2 | $1.19M | Sell |
23,198
-1,982
| -8% | -$101K | 0.04% | 387 |
|
|
2015
Q1 | $1.08M | Sell |
25,180
-2,100
| -8% | -$90.1K | 0.03% | 444 |
|
|
2014
Q4 | $1.01M | Sell |
27,280
-2,613
| -9% | -$96.5K | 0.03% | 464 |
|
|
2014
Q3 | $1.07M | Sell |
29,893
-1,815
| -6% | -$64.9K | 0.03% | 467 |
|
|
2014
Q2 | $1.1M | Sell |
31,708
-4,576
| -13% | -$159K | 0.03% | 480 |
|
|
2014
Q1 | $1.31M | Sell |
36,284
-57
| -0.2% | -$2.06K | 0.04% | 426 |
|
|
2013
Q4 | $1.18M | Sell |
36,341
-3,665
| -9% | -$119K | 0.03% | 450 |
|
|
2013
Q3 | $1.49M | Sell |
40,006
-2,720
| -6% | -$101K | 0.04% | 387 |
|
|
2013
Q2 | $1.41M | Buy |
+42,726
| New | +$1.41M | 0.04% | 383 |
|