Virginia Retirement Systems’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 |
-6,341
| Closed | -$318K | – | 1078 |
|
2015
Q3 | $318K | Buy |
6,341
+68
| +1% | +$3.41K | ﹤0.01% | 811 |
|
2015
Q2 | $321K | Sell |
6,273
-77
| -1% | -$3.94K | ﹤0.01% | 822 |
|
2015
Q1 | $272K | Sell |
6,350
-9
| -0.1% | -$386 | ﹤0.01% | 859 |
|
2014
Q4 | $235K | Sell |
6,359
-85
| -1% | -$3.14K | ﹤0.01% | 891 |
|
2014
Q3 | $231K | Sell |
6,444
-30
| -0.5% | -$1.08K | ﹤0.01% | 880 |
|
2014
Q2 | $225K | Sell |
6,474
-38
| -0.6% | -$1.32K | ﹤0.01% | 898 |
|
2014
Q1 | $236K | Buy |
+6,512
| New | +$236K | ﹤0.01% | 873 |
|
2013
Q3 | – | Sell |
-10,055
| Closed | -$332K | – | 1012 |
|
2013
Q2 | $332K | Buy |
+10,055
| New | +$332K | 0.01% | 775 |
|