BlackRock Group’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
-2,704,245
Closed -$135M 3076
2015
Q3
$135M Buy
2,704,245
+474,417
+21% +$23.8M 0.08% 281
2015
Q2
$114M Sell
2,229,828
-83,745
-4% -$4.29M 0.06% 350
2015
Q1
$99.3M Sell
2,313,573
-50,121
-2% -$2.15M 0.05% 403
2014
Q4
$87.3M Buy
2,363,694
+126,147
+6% +$4.66M 0.05% 435
2014
Q3
$80.1M Sell
2,237,547
-198,986
-8% -$7.12M 0.05% 439
2014
Q2
$84.7M Buy
2,436,533
+65,563
+3% +$2.28M 0.05% 422
2014
Q1
$85.9M Sell
2,370,970
-59,560
-2% -$2.16M 0.05% 392
2013
Q4
$79M Buy
2,430,530
+186,747
+8% +$6.07M 0.05% 397
2013
Q3
$83.4M Buy
2,243,783
+124,889
+6% +$4.64M 0.06% 386
2013
Q2
$69.9M Buy
+2,118,894
New +$69.9M 0.05% 403