BlackRock Fund Advisors’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
-4,761,001
Closed -$238M 4358
2015
Q3
$238M Sell
4,761,001
-230,795
-5% -$11.6M 0.06% 358
2015
Q2
$256M Sell
4,991,796
-38,876
-0.8% -$1.99M 0.06% 357
2015
Q1
$216M Sell
5,030,672
-98,025
-2% -$4.21M 0.05% 443
2014
Q4
$189M Buy
5,128,697
+390,466
+8% +$14.4M 0.05% 475
2014
Q3
$170M Buy
4,738,231
+106,645
+2% +$3.82M 0.05% 473
2014
Q2
$161M Buy
4,631,586
+20,359
+0.4% +$708K 0.05% 525
2014
Q1
$167M Buy
4,611,227
+107,680
+2% +$3.9M 0.05% 480
2013
Q4
$146M Buy
4,503,547
+297,517
+7% +$9.67M 0.04% 551
2013
Q3
$156M Buy
4,206,030
+6,684
+0.2% +$248K 0.05% 441
2013
Q2
$139M Buy
+4,199,346
New +$139M 0.05% 431