Winton 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
Q4 | – | Sell |
-524,535
| Closed | -$26.3M | – | 396 |
|
|
2015
Q3 | $26.3M | Sell |
524,535
-20,840
| -4% | -$1.04M | 0.21% | 196 |
|
|
2015
Q2 | $27.9M | Sell |
545,375
-157,333
| -22% | -$8.06M | 0.26% | 151 |
|
|
2015
Q1 | $30.2M | Buy |
702,708
+366,514
| +109% | +$15.7M | 0.24% | 168 |
|
|
2014
Q4 | $12.4M | Buy |
+336,194
| New | +$12.4M | 0.15% | 230 |
|