Managed Account Advisors’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.99M Buy
175,652
+3,108
+2% +$159K 0.01% 1146
2015
Q1
$7.4M Sell
172,544
-29,232
-14% -$1.25M 0.01% 1226
2014
Q4
$7.45M Sell
201,776
-100,843
-33% -$3.73M 0.01% 1190
2014
Q3
$10.8M Buy
302,619
+29,608
+11% +$1.06M 0.01% 979
2014
Q2
$9.49M Sell
273,011
-444,222
-62% -$15.4M 0.01% 1055
2014
Q1
$26M Buy
717,233
+65,851
+10% +$2.39M 0.03% 553
2013
Q4
$21.2M Buy
651,382
+18,676
+3% +$607K 0.03% 633
2013
Q3
$23.5M Buy
632,706
+92,977
+17% +$3.45M 0.03% 543
2013
Q2
$17.8M Buy
+539,729
New +$17.8M 0.03% 632