AllianceBernstein’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 |
-635,595
| Closed | -$31.8M | – | 2962 |
|
|
2015
Q3 | $31.8M | Sell |
635,595
-1,120,869
| -64% | -$56.1M | 0.03% | 539 |
|
|
2015
Q2 | $89.9M | Sell |
1,756,464
-514,816
| -23% | -$26.4M | 0.07% | 292 |
|
|
2015
Q1 | $97.5M | Sell |
2,271,280
-728,222
| -24% | -$31.2M | 0.08% | 285 |
|
|
2014
Q4 | $111M | Buy |
2,999,502
+486,853
| +19% | +$18M | 0.09% | 229 |
|
|
2014
Q3 | $89.9M | Buy |
2,512,649
+1,905,718
| +314% | +$68.2M | 0.08% | 277 |
|
|
2014
Q2 | $21.1M | Buy |
606,931
+7,503
| +1% | +$261K | 0.02% | 678 |
|
|
2014
Q1 | $21.7M | Sell |
599,428
-20,393
| -3% | -$739K | 0.02% | 659 |
|
|
2013
Q4 | $20.2M | Sell |
619,821
-19,993
| -3% | -$650K | 0.02% | 656 |
|
|
2013
Q3 | $23.8M | Buy |
639,814
+27,486
| +4% | +$1.02M | 0.02% | 605 |
|
|
2013
Q2 | $20.2M | Buy |
+612,328
| New | +$20.2M | 0.02% | 633 |
|