Welch Capital Partners’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 |
-183,663
| Closed | -$9.2M | – | 38 |
|
|
2015
Q3 | $9.2M | Buy |
183,663
+41,025
| +29% | +$2.05M | 3.13% | 17 |
|
|
2015
Q2 | $7.3M | Sell |
142,638
-81,633
| -36% | -$4.18M | 2.18% | 23 |
|
|
2015
Q1 | $9.62M | Sell |
224,271
-76,357
| -25% | -$3.28M | 3.12% | 16 |
|
|
2014
Q4 | $11.1M | Buy |
300,628
+29,979
| +11% | +$1.11M | 3.51% | 12 |
|
|
2014
Q3 | $9.68M | Buy |
270,649
+71,122
| +36% | +$2.54M | 3.18% | 15 |
|
|
2014
Q2 | $6.94M | Buy |
199,527
+61,192
| +44% | +$2.13M | 2.45% | 20 |
|
|
2014
Q1 | $5.01M | Sell |
138,335
-121,035
| -47% | -$4.39M | 1.79% | 25 |
|
|
2013
Q4 | $8.43M | Buy |
259,370
+310
| +0.1% | +$10.1K | 2.83% | 20 |
|
|
2013
Q3 | $9.63M | Buy |
259,060
+30
| +0% | +$1.12K | 3.3% | 15 |
|
|
2013
Q2 | $8.55M | Buy |
+259,030
| New | +$8.55M | 2.99% | 20 |
|