Timber Hill’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 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q2 | – | Sell |
-11,876
| Closed | -$510K | – | 1234 |
|
|
2015
Q1 | $510K | Buy |
+11,876
| New | +$510K | ﹤0.01% | 369 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2014
Q1 | – | Sell |
-13,982
| Closed | -$455K | – | 1438 |
|
|
2013
Q4 | $455K | Sell |
13,982
-3,511
| -20% | -$114K | ﹤0.01% | 501 |
|
|
2013
Q3 | $650K | Sell |
17,493
-16,934
| -49% | -$629K | ﹤0.01% | 417 |
|
|
2013
Q2 | $1.14M | Buy |
+34,427
| New | +$1.14M | ﹤0.01% | 210 |
|