BlackRock Group’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,704,245
| Closed | -$135M | – | 3092 |
|
|
2015
Q3 | $135M | Buy |
2,704,245
+474,417
| +21% | +$23.6M | 0.08% | 283 |
|
|
2015
Q2 | $114M | Sell |
2,229,828
-83,745
| -4% | -$3.9M | 0.06% | 352 |
|
|
2015
Q1 | $99.3M | Sell |
2,313,573
-50,121
| -2% | -$1.79M | 0.05% | 404 |
|
|
2014
Q4 | $87.3M | Buy |
2,363,694
+126,147
| +6% | +$4.46M | 0.05% | 436 |
|
|
2014
Q3 | $80.1M | Sell |
2,237,547
-198,986
| -8% | -$6.93M | 0.05% | 441 |
|
|
2014
Q2 | $84.7M | Buy |
2,436,533
+65,563
| +3% | +$2.22M | 0.05% | 425 |
|
|
2014
Q1 | $85.9M | Sell |
2,370,970
-59,560
| -2% | -$2.05M | 0.05% | 393 |
|
|
2013
Q4 | $79M | Buy |
2,430,530
+186,747
| +8% | +$6.25M | 0.05% | 399 |
|
|
2013
Q3 | $83.4M | Buy |
2,243,783
+124,889
| +6% | +$4.48M | 0.06% | 388 |
|
|
2013
Q2 | $69.9M | Buy |
+2,118,894
| New | +$69.5M | 0.05% | 405 |
|