Massachusetts Financial Services’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,573
| Closed | -$2.08M | – | 909 |
|
|
2015
Q3 | $2.08M | Sell |
41,573
-1,009,120
| -96% | -$50.2M | ﹤0.01% | 722 |
|
|
2015
Q2 | $53.8M | Sell |
1,050,693
-9,072,848
| -90% | -$423M | 0.03% | 333 |
|
|
2015
Q1 | $434M | Sell |
10,123,541
-3,981,540
| -28% | -$142M | 0.22% | 107 |
|
|
2014
Q4 | $521M | Sell |
14,105,081
-3,376,489
| -19% | -$119M | 0.27% | 90 |
|
|
2014
Q3 | $625M | Sell |
17,481,570
-2,599,227
| -13% | -$90.5M | 0.33% | 77 |
|
|
2014
Q2 | $698M | Buy |
20,080,797
+903,384
| +5% | +$30.5M | 0.37% | 71 |
|
|
2014
Q1 | $695M | Buy |
19,177,413
+2,250,777
| +13% | +$77.3M | 0.38% | 68 |
|
|
2013
Q4 | $550M | Sell |
16,926,636
-383,991
| -2% | -$12.9M | 0.31% | 82 |
|
|
2013
Q3 | $643M | Buy |
17,310,627
+1,098,884
| +7% | +$39.4M | 0.4% | 66 |
|
|
2013
Q2 | $535M | Buy |
+16,211,743
| New | +$531M | 0.36% | 74 |
|