ALTR
Geode Capital Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,518,395
| Closed | -$126M | – | 4187 |
|
|
2015
Q3 | $126M | Buy |
2,518,395
+45,367
| +2% | +$2.27M | 0.08% | 268 |
|
|
2015
Q2 | $126M | Buy |
2,473,028
+16,018
| +0.7% | +$819K | 0.07% | 280 |
|
|
2015
Q1 | $105M | Buy |
2,457,010
+75,351
| +3% | +$3.23M | 0.06% | 327 |
|
|
2014
Q4 | $87.9M | Buy |
2,381,659
+65,385
| +3% | +$2.41M | 0.05% | 351 |
|
|
2014
Q3 | $82.8M | Sell |
2,316,274
-37,748
| -2% | -$1.35M | 0.05% | 345 |
|
|
2014
Q2 | $81.8M | Sell |
2,354,022
-65,239
| -3% | -$2.27M | 0.05% | 355 |
|
|
2014
Q1 | $87.6M | Buy |
2,419,261
+40,427
| +2% | +$1.46M | 0.06% | 331 |
|
|
2013
Q4 | $77.4M | Buy |
2,378,834
+127,130
| +6% | +$4.13M | 0.05% | 349 |
|
|
2013
Q3 | $83.7M | Buy |
2,251,704
+66,752
| +3% | +$2.48M | 0.07% | 311 |
|
|
2013
Q2 | $72.1M | Buy |
+2,184,952
| New | +$72.1M | 0.06% | 312 |
|