Fidelity International’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 |
-261,852
| Closed | -$13.1M | – | 538 |
|
|
2015
Q3 | $13.1M | Sell |
261,852
-2,761,034
| -91% | -$138M | 0.05% | 305 |
|
|
2015
Q2 | $155M | Sell |
3,022,886
-1,450,795
| -32% | -$74.3M | 0.49% | 58 |
|
|
2015
Q1 | $192M | Sell |
4,473,681
-423,404
| -9% | -$18.2M | 0.62% | 42 |
|
|
2014
Q4 | $181M | Sell |
4,897,085
-899,717
| -16% | -$33.2M | 0.62% | 45 |
|
|
2014
Q3 | $207M | Buy |
5,796,802
+3,445,481
| +147% | +$123M | 0.8% | 28 |
|
|
2014
Q2 | $81.7M | Buy |
2,351,321
+495,338
| +27% | +$17.2M | 0.31% | 89 |
|
|
2014
Q1 | $67.3M | Sell |
1,855,983
-98,199
| -5% | -$3.56M | 0.24% | 107 |
|
|
2013
Q4 | $63.6M | Buy |
1,954,182
+220,807
| +13% | +$7.18M | 0.26% | 104 |
|
|
2013
Q3 | $64.4M | Buy |
1,733,375
+1,237,843
| +250% | +$46M | 0.31% | 91 |
|
|
2013
Q2 | $16.3M | Buy |
+495,532
| New | +$16.3M | 0.09% | 220 |
|