Bank of New York Mellon’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 |
-2,683,883
| Closed | -$134M | – | 4361 |
|
|
2015
Q3 | $134M | Sell |
2,683,883
-113,301
| -4% | -$5.67M | 0.04% | 433 |
|
|
2015
Q2 | $143M | Sell |
2,797,184
-159,732
| -5% | -$8.18M | 0.04% | 440 |
|
|
2015
Q1 | $127M | Sell |
2,956,916
-167,370
| -5% | -$7.18M | 0.03% | 506 |
|
|
2014
Q4 | $115M | Buy |
3,124,286
+3,297
| +0.1% | +$122K | 0.03% | 542 |
|
|
2014
Q3 | $112M | Sell |
3,120,989
-109,525
| -3% | -$3.92M | 0.03% | 530 |
|
|
2014
Q2 | $112M | Sell |
3,230,514
-358,797
| -10% | -$12.5M | 0.03% | 538 |
|
|
2014
Q1 | $130M | Buy |
3,589,311
+334,700
| +10% | +$12.1M | 0.04% | 485 |
|
|
2013
Q4 | $106M | Sell |
3,254,611
-167,997
| -5% | -$5.46M | 0.03% | 553 |
|
|
2013
Q3 | $127M | Buy |
3,422,608
+116,409
| +4% | +$4.33M | 0.04% | 469 |
|
|
2013
Q2 | $109M | Buy |
+3,306,199
| New | +$109M | 0.03% | 496 |
|