Canada Pension Plan Investment Board’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
-709,091
Closed -$35.5M 1300
2015
Q3
$35.5M Buy
709,091
+234,757
+49% +$11.8M 0.15% 129
2015
Q2
$24.3M Buy
474,334
+275,962
+139% +$14.1M 0.08% 220
2015
Q1
$8.51M Buy
198,372
+144,500
+268% +$6.2M 0.03% 491
2014
Q4
$1.99M Sell
53,872
-39,308
-42% -$1.45M 0.01% 774
2014
Q3
$3.33M Sell
93,180
-139,550
-60% -$4.99M 0.01% 663
2014
Q2
$8.09M Buy
232,730
+101,949
+78% +$3.54M 0.03% 517
2014
Q1
$4.74M Buy
130,781
+74,587
+133% +$2.7M 0.02% 595
2013
Q4
$1.83M Buy
56,194
+4,349
+8% +$141K 0.01% 749
2013
Q3
$1.93M Sell
51,845
-21,006
-29% -$781K 0.01% 673
2013
Q2
$2.4M Buy
+72,851
New +$2.4M 0.01% 568