Cantillon Capital Management’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 |
-5,589,653
| Closed | -$206M | – | 21 |
|
|
2014
Q4 | $206M | Buy |
5,589,653
+15,610
| +0.3% | +$577K | 4.26% | 10 |
|
|
2014
Q3 | $199M | Sell |
5,574,043
-51,000
| -0.9% | -$1.82M | 4.51% | 9 |
|
|
2014
Q2 | $196M | Buy |
5,625,043
+11,300
| +0.2% | +$393K | 4.53% | 11 |
|
|
2014
Q1 | $203M | Sell |
5,613,743
-33,082
| -0.6% | -$1.2M | 4.71% | 11 |
|
|
2013
Q4 | $184M | Sell |
5,646,825
-5,070
| -0.1% | -$165K | 4.35% | 9 |
|
|
2013
Q3 | $210M | Buy |
5,651,895
+1,126,645
| +25% | +$41.9M | 5.49% | 9 |
|
|
2013
Q2 | $149M | Buy |
+4,525,250
| New | +$149M | 4.56% | 11 |
|