Barclays’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 |
-223,964
| Closed | -$11.2M | – | 4230 |
|
|
2015
Q3 | $11.2M | Sell |
223,964
-199,101
| -47% | -$9.96M | 0.01% | 443 |
|
|
2015
Q2 | $21.6M | Sell |
423,065
-852,357
| -67% | -$43.5M | 0.02% | 341 |
|
|
2015
Q1 | $53.6M | Buy |
1,275,422
+335,802
| +36% | +$14.1M | 0.06% | 183 |
|
|
2014
Q4 | $33.8M | Buy |
939,620
+117,507
| +14% | +$4.23M | 0.03% | 272 |
|
|
2014
Q3 | $28.8M | Buy |
822,113
+27,012
| +3% | +$945K | 0.03% | 307 |
|
|
2014
Q2 | $27M | Buy |
795,101
+333,217
| +72% | +$11.3M | 0.03% | 312 |
|
|
2014
Q1 | $16.6M | Buy |
461,884
+127,573
| +38% | +$4.59M | 0.02% | 476 |
|
|
2013
Q4 | $10.7M | Sell |
334,311
-64,624
| -16% | -$2.07M | 0.01% | 683 |
|
|
2013
Q3 | $14.8M | Buy |
398,935
+186,142
| +87% | +$6.89M | 0.02% | 470 |
|
|
2013
Q2 | $7.02M | Buy |
+212,793
| New | +$7.02M | 0.01% | 717 |
|