United Services Automobile Association’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 |
-222,741
| Closed | -$11.2M | – | 1400 |
|
|
2015
Q3 | $11.2M | Sell |
222,741
-164,854
| -43% | -$8.26M | 0.04% | 419 |
|
|
2015
Q2 | $19.8M | Sell |
387,595
-202,858
| -34% | -$10.4M | 0.07% | 307 |
|
|
2015
Q1 | $25.3M | Sell |
590,453
-32,378
| -5% | -$1.39M | 0.09% | 263 |
|
|
2014
Q4 | $23M | Sell |
622,831
-23,894
| -4% | -$883K | 0.08% | 276 |
|
|
2014
Q3 | $23.1M | Sell |
646,725
-743,384
| -53% | -$26.6M | 0.08% | 265 |
|
|
2014
Q2 | $48.3M | Buy |
1,390,109
+422,448
| +44% | +$14.7M | 0.18% | 131 |
|
|
2014
Q1 | $35.1M | Buy |
967,661
+360,430
| +59% | +$13.1M | 0.14% | 178 |
|
|
2013
Q4 | $19.8M | Buy |
607,231
+42,679
| +8% | +$1.39M | 0.08% | 271 |
|
|
2013
Q3 | $21M | Buy |
564,552
+56,906
| +11% | +$2.11M | 0.09% | 245 |
|
|
2013
Q2 | $16.7M | Buy |
+507,646
| New | +$16.7M | 0.08% | 279 |
|