TAM
ALTR
Taurus 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 |
-72,805
| Closed | -$3.65M | – | 95 |
|
|
2015
Q3 | $3.65M | Sell |
72,805
-62,895
| -46% | -$3.15M | 0.7% | 47 |
|
|
2015
Q2 | $6.95M | Buy |
+135,700
| New | +$6.95M | 1.26% | 38 |
|
|
2015
Q1 | – | Sell |
-46,850
| Closed | -$1.73M | – | 96 |
|
|
2014
Q4 | $1.73M | Sell |
46,850
-22,200
| -32% | -$820K | 0.31% | 62 |
|
|
2014
Q3 | $2.47M | Sell |
69,050
-850
| -1% | -$30.4K | 0.48% | 57 |
|
|
2014
Q2 | $2.43M | Sell |
69,900
-7,650
| -10% | -$266K | 0.47% | 58 |
|
|
2014
Q1 | $2.81M | Sell |
77,550
-89,400
| -54% | -$3.24M | 0.58% | 52 |
|
|
2013
Q4 | $5.43M | Sell |
166,950
-7,175
| -4% | -$233K | 1.12% | 46 |
|
|
2013
Q3 | $6.47M | Sell |
174,125
-550
| -0.3% | -$20.4K | 1.49% | 34 |
|
|
2013
Q2 | $5.76M | Buy |
+174,675
| New | +$5.76M | 1.37% | 38 |
|