Tokio Marine Asset 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 |
-9,929
| Closed | -$497K | – | 516 |
|
|
2015
Q3 | $497K | Sell |
9,929
-1,542
| -13% | -$77.2K | 0.05% | 312 |
|
|
2015
Q2 | $587K | Sell |
11,471
-2,526
| -18% | -$129K | 0.06% | 292 |
|
|
2015
Q1 | $601K | Sell |
13,997
-3,862
| -22% | -$166K | 0.06% | 330 |
|
|
2014
Q4 | $660K | Sell |
17,859
-5,841
| -25% | -$216K | 0.06% | 335 |
|
|
2014
Q3 | $848K | Hold |
23,700
| – | – | 0.06% | 331 |
|
|
2014
Q2 | $824K | Hold |
23,700
| – | – | 0.06% | 374 |
|
|
2014
Q1 | $859K | Sell |
23,700
-1,000
| -4% | -$36.2K | 0.06% | 365 |
|
|
2013
Q4 | $803K | Hold |
24,700
| – | – | 0.05% | 403 |
|
|
2013
Q3 | $918K | Sell |
24,700
-669
| -3% | -$24.9K | 0.06% | 360 |
|
|
2013
Q2 | $837K | Buy |
+25,369
| New | +$837K | 0.05% | 390 |
|