ALTR
Adage Capital Partners’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,491,100
| Closed | -$125M | – | 775 |
|
|
2015
Q3 | $125M | Buy |
2,491,100
+146,300
| +6% | +$7.33M | 0.35% | 73 |
|
|
2015
Q2 | $120M | Buy |
2,344,800
+1,881,800
| +406% | +$96.3M | 0.3% | 89 |
|
|
2015
Q1 | $19.9M | Buy |
463,000
+4,600
| +1% | +$197K | 0.05% | 422 |
|
|
2014
Q4 | $16.9M | Sell |
458,400
-11,800
| -3% | -$436K | 0.04% | 433 |
|
|
2014
Q3 | $16.8M | Sell |
470,200
-233,900
| -33% | -$8.37M | 0.04% | 426 |
|
|
2014
Q2 | $24.5M | Buy |
704,100
+2,400
| +0.3% | +$83.4K | 0.06% | 349 |
|
|
2014
Q1 | $25.4M | Buy |
701,700
+56,800
| +9% | +$2.06M | 0.07% | 329 |
|
|
2013
Q4 | $21M | Sell |
644,900
-18,500
| -3% | -$601K | 0.06% | 388 |
|
|
2013
Q3 | $24.7M | Buy |
663,400
+189,100
| +40% | +$7.03M | 0.07% | 323 |
|
|
2013
Q2 | $15.6M | Buy |
+474,300
| New | +$15.6M | 0.05% | 416 |
|