APG Asset Management’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 |
-578,285
| Closed | -$29M | – | 724 |
|
|
2015
Q3 | $29M | Sell |
578,285
-34,469
| -6% | -$1.73M | 0.07% | 321 |
|
|
2015
Q2 | $31.4M | Sell |
612,754
-23,887
| -4% | -$1.22M | 0.06% | 335 |
|
|
2015
Q1 | $27.3M | Buy |
636,641
+96,614
| +18% | +$4.15M | 0.06% | 351 |
|
|
2014
Q4 | $19.9M | Buy |
540,027
+106,813
| +25% | +$3.95M | 0.04% | 436 |
|
|
2014
Q3 | $15.5M | Buy |
433,214
+25,947
| +6% | +$928K | 0.03% | 482 |
|
|
2014
Q2 | $14.2M | Buy |
407,267
+94,753
| +30% | +$3.29M | 0.03% | 508 |
|
|
2014
Q1 | $11.3M | Hold |
312,514
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $10.2M | Sell |
312,514
-8,598
| -3% | -$280K | 0.03% | 468 |
|
|
2013
Q3 | $11.9M | Sell |
321,112
-61,393
| -16% | -$2.28M | 0.04% | 426 |
|
|
2013
Q2 | $12.6M | Buy |
+382,505
| New | +$12.6M | 0.04% | 421 |
|