BlackRock’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 |
-648,016
| Closed | -$32.5M | – | 3524 |
|
|
2015
Q3 | $32.5M | Buy |
648,016
+33,479
| +5% | +$1.68M | 0.05% | 383 |
|
|
2015
Q2 | $31.5M | Sell |
614,537
-51,783
| -8% | -$2.65M | 0.05% | 391 |
|
|
2015
Q1 | $28.6M | Buy |
666,320
+16,348
| +3% | +$701K | 0.04% | 448 |
|
|
2014
Q4 | $24M | Sell |
649,972
-129,272
| -17% | -$4.78M | 0.03% | 470 |
|
|
2014
Q3 | $27.9M | Sell |
779,244
-382,745
| -33% | -$13.7M | 0.04% | 413 |
|
|
2014
Q2 | $40.4M | Buy |
1,161,989
+65,683
| +6% | +$2.28M | 0.06% | 331 |
|
|
2014
Q1 | $39.7M | Sell |
1,096,306
-230,804
| -17% | -$8.36M | 0.06% | 316 |
|
|
2013
Q4 | $43.1M | Buy |
1,327,110
+714,114
| +116% | +$23.2M | 0.07% | 284 |
|
|
2013
Q3 | $22.8M | Sell |
612,996
-2,077
| -0.3% | -$77.2K | 0.04% | 420 |
|
|
2013
Q2 | $20.3M | Buy |
+615,073
| New | +$20.3M | 0.04% | 429 |
|