Dorsal 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
Q4 | – | Sell |
-200,000
| Closed | -$10M | – | 33 |
|
|
2015
Q3 | $10M | Hold |
200,000
| – | – | 0.92% | 28 |
|
|
2015
Q2 | $10.2M | Sell |
200,000
-1,150,000
| -85% | -$58.9M | 1.02% | 24 |
|
|
2015
Q1 | $57.9M | Sell |
1,350,000
-50,000
| -4% | -$2.15M | 9.39% | 1 |
|
|
2014
Q4 | $51.7M | Buy |
1,400,000
+575,000
| +70% | +$21.2M | 10.36% | 1 |
|
|
2014
Q3 | $29.5M | Sell |
825,000
-75,000
| -8% | -$2.68M | 5.29% | 6 |
|
|
2014
Q2 | $31.3M | Buy |
+900,000
| New | +$31.3M | 5.52% | 5 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$37.2M | – | 30 |
|
|
2013
Q3 | $37.2M | Hold |
1,000,000
| – | – | 7.04% | 4 |
|
|
2013
Q2 | $33M | Buy |
+1,000,000
| New | +$33M | 5.13% | 4 |
|