Bridgewater Associates’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-303,149
| Closed | -$11.2M | – | 419 |
|
2014
Q4 | $11.2M | Buy |
303,149
+193,100
| +175% | +$7.13M | 0.09% | 45 |
|
2014
Q3 | $3.94M | Sell |
110,049
-170,300
| -61% | -$6.09M | 0.03% | 118 |
|
2014
Q2 | $9.75M | Buy |
280,349
+170,686
| +156% | +$5.93M | 0.07% | 51 |
|
2014
Q1 | $3.97M | Buy |
+109,663
| New | +$3.97M | 0.03% | 129 |
|
2013
Q3 | – | Sell |
-88,981
| Closed | -$2.94M | – | 432 |
|
2013
Q2 | $2.94M | Buy |
+88,981
| New | +$2.94M | 0.03% | 128 |
|