Invesco’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 |
-3,218,333
| Closed | -$161M | – | 3767 |
|
|
2015
Q3 | $161M | Sell |
3,218,333
-425,366
| -12% | -$21.3M | 0.07% | 331 |
|
|
2015
Q2 | $187M | Sell |
3,643,699
-1,331,830
| -27% | -$68.2M | 0.07% | 323 |
|
|
2015
Q1 | $214M | Buy |
4,975,529
+334,625
| +7% | +$14.4M | 0.08% | 292 |
|
|
2014
Q4 | $171M | Sell |
4,640,904
-284,728
| -6% | -$10.5M | 0.07% | 341 |
|
|
2014
Q3 | $176M | Sell |
4,925,632
-561,198
| -10% | -$20.1M | 0.07% | 320 |
|
|
2014
Q2 | $191M | Sell |
5,486,830
-6,093,827
| -53% | -$212M | 0.08% | 308 |
|
|
2014
Q1 | $420M | Buy |
11,580,657
+899,155
| +8% | +$32.6M | 0.17% | 125 |
|
|
2013
Q4 | $347M | Buy |
10,681,502
+756,201
| +8% | +$24.6M | 0.14% | 161 |
|
|
2013
Q3 | $369M | Buy |
9,925,301
+4,748,875
| +92% | +$176M | 0.16% | 130 |
|
|
2013
Q2 | $171M | Buy |
+5,176,426
| New | +$171M | 0.08% | 287 |
|