EIG
ALTR
EdgePoint Investment Group’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,299,650
| Closed | -$55.8M | – | 39 |
|
|
2015
Q1 | $55.8M | Sell |
1,299,650
-801,260
| -38% | -$34.4M | 1.23% | 26 |
|
|
2014
Q4 | $77.6M | Sell |
2,100,910
-1,551,351
| -42% | -$57.3M | 1.89% | 20 |
|
|
2014
Q3 | $131M | Sell |
3,652,261
-669,367
| -15% | -$23.9M | 3.31% | 14 |
|
|
2014
Q2 | $150M | Sell |
4,321,628
-116,047
| -3% | -$4.03M | 3.48% | 12 |
|
|
2014
Q1 | $161M | Buy |
4,437,675
+35,985
| +0.8% | +$1.3M | 3.75% | 10 |
|
|
2013
Q4 | $143M | Buy |
4,401,690
+399,859
| +10% | +$13M | 3.72% | 8 |
|
|
2013
Q3 | $149M | Sell |
4,001,831
-1,467,822
| -27% | -$54.5M | 4.34% | 8 |
|
|
2013
Q2 | $180M | Buy |
+5,469,653
| New | +$180M | 6% | 3 |
|