Mackenzie Financial’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 |
-445,490
| Closed | -$22.3M | – | 860 |
|
|
2015
Q3 | $22.3M | Sell |
445,490
-337,000
| -43% | -$16.9M | 0.14% | 154 |
|
|
2015
Q2 | $40.1M | Sell |
782,490
-256,564
| -25% | -$13.1M | 0.22% | 112 |
|
|
2015
Q1 | $44.6M | Sell |
1,039,054
-142,925
| -12% | -$6.13M | 0.24% | 104 |
|
|
2014
Q4 | $43.7M | Sell |
1,181,979
-334,286
| -22% | -$12.3M | 0.22% | 102 |
|
|
2014
Q3 | $54.3M | Sell |
1,516,265
-98,327
| -6% | -$3.52M | 0.27% | 87 |
|
|
2014
Q2 | $56.1M | Buy |
1,614,592
+332,031
| +26% | +$11.5M | 0.26% | 91 |
|
|
2014
Q1 | $46.5M | Buy |
1,282,561
+249,200
| +24% | +$9.03M | 0.23% | 101 |
|
|
2013
Q4 | $33.6M | Buy |
1,033,361
+255,390
| +33% | +$8.3M | 0.17% | 134 |
|
|
2013
Q3 | $28.9M | Sell |
777,971
-584,008
| -43% | -$21.7M | 0.15% | 152 |
|
|
2013
Q2 | $44.9M | Buy |
+1,361,979
| New | +$44.9M | 0.21% | 114 |
|