Westwood Holdings Group’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-473,747
| Closed | -$20.3M | – | 375 |
|
2015
Q1 | $20.3M | Sell |
473,747
-8,388
| -2% | -$360K | 0.15% | 137 |
|
2014
Q4 | $17.8M | Sell |
482,135
-10,165
| -2% | -$375K | 0.14% | 150 |
|
2014
Q3 | $17.6M | Buy |
492,300
+5,245
| +1% | +$188K | 0.14% | 146 |
|
2014
Q2 | $16.9M | Buy |
487,055
+12,850
| +3% | +$447K | 0.12% | 149 |
|
2014
Q1 | $17.2M | Buy |
+474,205
| New | +$17.2M | 0.13% | 141 |
|