BlackRock Japan’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 |
-389,512
| Closed | -$19.5M | – | 1451 |
|
|
2015
Q3 | $19.5M | Buy |
389,512
+36,717
| +10% | +$1.83M | 0.08% | 284 |
|
|
2015
Q2 | $18.1M | Buy |
352,795
+20,935
| +6% | +$976K | 0.07% | 315 |
|
|
2015
Q1 | $14.2M | Sell |
331,860
-45,281
| -12% | -$1.62M | 0.06% | 389 |
|
|
2014
Q4 | $13.9M | Buy |
377,141
+10,389
| +3% | +$368K | 0.05% | 394 |
|
|
2014
Q3 | $13.1M | Buy |
366,752
+12,228
| +3% | +$426K | 0.06% | 369 |
|
|
2014
Q2 | $12.3M | Sell |
354,524
-10,292
| -3% | -$348K | 0.06% | 379 |
|
|
2014
Q1 | $13.2M | Sell |
364,816
-23,590
| -6% | -$810K | 0.06% | 374 |
|
|
2013
Q4 | $12.6M | Buy |
388,406
+13,465
| +4% | +$451K | 0.06% | 391 |
|
|
2013
Q3 | $13.9M | Sell |
374,941
-1,258
| -0.3% | -$45.1K | 0.07% | 346 |
|
|
2013
Q2 | $12.4M | Buy |
+376,199
| New | +$12.3M | 0.06% | 373 |
|