First Trust Advisors’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-762,406
| Closed | -$38.2M | – | 2368 |
|
|
2015
Q3 | $38.2M | Sell |
762,406
-79,879
| -9% | -$3.97M | 0.11% | 195 |
|
|
2015
Q2 | $43.1M | Buy |
842,285
+228,856
| +37% | +$10.7M | 0.11% | 186 |
|
|
2015
Q1 | $26.3M | Sell |
613,429
-11,439
| -2% | -$409K | 0.08% | 306 |
|
|
2014
Q4 | $23.1M | Buy |
624,868
+124,907
| +25% | +$4.42M | 0.08% | 355 |
|
|
2014
Q3 | $17.9M | Buy |
499,961
+58,817
| +13% | +$2.05M | 0.07% | 412 |
|
|
2014
Q2 | $15.3M | Sell |
441,144
-143,959
| -25% | -$4.86M | 0.06% | 488 |
|
|
2014
Q1 | $21.2M | Buy |
585,103
+215,073
| +58% | +$7.39M | 0.09% | 296 |
|
|
2013
Q4 | $12M | Sell |
370,030
-5,543
| -1% | -$186K | 0.06% | 528 |
|
|
2013
Q3 | $14M | Buy |
375,573
+180,104
| +92% | +$6.46M | 0.08% | 404 |
|
|
2013
Q2 | $6.45M | Buy |
+195,469
| New | +$6.41M | 0.04% | 630 |
|