Jennison Associates’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-786,207
| Closed | -$40.3M | – | 786 |
|
|
2015
Q2 | $40.3M | Sell |
786,207
-715,120
| -48% | -$36.6M | 0.04% | 377 |
|
|
2015
Q1 | $64.4M | Sell |
1,501,327
-123,912
| -8% | -$5.32M | 0.06% | 286 |
|
|
2014
Q4 | $60M | Buy |
1,625,239
+339,651
| +26% | +$12.5M | 0.06% | 295 |
|
|
2014
Q3 | $46M | Buy |
1,285,588
+322,160
| +33% | +$11.5M | 0.04% | 348 |
|
|
2014
Q2 | $33.5M | Buy |
963,428
+33,771
| +4% | +$1.17M | 0.03% | 383 |
|
|
2014
Q1 | $33.7M | Buy |
929,657
+150,130
| +19% | +$5.44M | 0.03% | 388 |
|
|
2013
Q4 | $25.4M | Sell |
779,527
-2,746
| -0.4% | -$89.3K | 0.02% | 421 |
|
|
2013
Q3 | $29.1M | Buy |
+782,273
| New | +$29.1M | 0.03% | 392 |
|