Whittier Trust’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 |
-2,379
| Closed | -$119K | – | 1282 |
|
|
2015
Q3 | $119K | Sell |
2,379
-425
| -15% | -$21.3K | 0.01% | 549 |
|
|
2015
Q2 | $144K | Buy |
2,804
+89
| +3% | +$4.57K | 0.01% | 534 |
|
|
2015
Q1 | $117K | Sell |
2,715
-110
| -4% | -$4.74K | 0.01% | 563 |
|
|
2014
Q4 | $104K | Hold |
2,825
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $101K | Sell |
2,825
-100
| -3% | -$3.58K | ﹤0.01% | 541 |
|
|
2014
Q2 | $101K | Sell |
2,925
-339
| -10% | -$11.7K | 0.01% | 544 |
|
|
2014
Q1 | $119K | Sell |
3,264
-413
| -11% | -$15.1K | 0.01% | 516 |
|
|
2013
Q4 | $120K | Hold |
3,677
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $137K | Hold |
3,677
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $122K | Buy |
+3,677
| New | +$122K | 0.01% | 500 |
|