Thrivent Financial for Lutherans’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 |
-8,200
| Closed | -$411K | – | 2035 |
|
|
2015
Q3 | $411K | Buy |
8,200
+450
| +6% | +$22.6K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $397K | Buy |
7,750
+400
| +5% | +$20.5K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $315K | Buy |
7,350
+100
| +1% | +$4.29K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $268K | Sell |
7,250
-50
| -0.7% | -$1.85K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $261K | Sell |
7,300
-100
| -1% | -$3.58K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $257K | Sell |
7,400
-100
| -1% | -$3.47K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $272K | Sell |
7,500
-52,500
| -88% | -$1.9M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $1.95M | Buy |
60,000
+52,500
| +700% | +$1.71M | 0.01% | 612 |
|
|
2013
Q3 | $279K | Sell |
7,500
-3,600
| -32% | -$134K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $366 | Buy |
+11,100
| New | +$366 | ﹤0.01% | 1075 |
|