Thompson Investment 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
Q4 | – | Sell |
-69,007
| Closed | -$3.46M | – | 176 |
|
|
2015
Q3 | $3.46M | Sell |
69,007
-34,072
| -33% | -$1.71M | 0.75% | 65 |
|
|
2015
Q2 | $5.28M | Sell |
103,079
-14,095
| -12% | -$722K | 1.01% | 35 |
|
|
2015
Q1 | $5.03M | Buy |
117,174
+1,622
| +1% | +$69.6K | 0.95% | 40 |
|
|
2014
Q4 | $4.27M | Sell |
115,552
-3,177
| -3% | -$117K | 0.81% | 60 |
|
|
2014
Q3 | $4.08M | Buy |
118,729
+2,115
| +2% | +$72.7K | 0.78% | 63 |
|
|
2014
Q2 | $4.05M | Buy |
116,614
+995
| +0.9% | +$34.6K | 0.78% | 57 |
|
|
2014
Q1 | $4.19M | Sell |
115,619
-3,840
| -3% | -$139K | 0.84% | 47 |
|
|
2013
Q4 | $3.88M | Buy |
119,459
+14,635
| +14% | +$476K | 0.77% | 64 |
|
|
2013
Q3 | $3.9M | Sell |
104,824
-655
| -0.6% | -$24.3K | 0.84% | 51 |
|
|
2013
Q2 | $3.48M | Buy |
+105,479
| New | +$3.48M | 0.8% | 53 |
|