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 |
|