Mitsubishi UFJ Trust & Banking’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 |
-591,774
| Closed | -$29.6M | – | 801 |
|
|
2015
Q3 | $29.6M | Buy |
591,774
+17,538
| +3% | +$878K | 0.07% | 317 |
|
|
2015
Q2 | $29.4M | Sell |
574,236
-40,905
| -7% | -$2.09M | 0.07% | 337 |
|
|
2015
Q1 | $26.4M | Buy |
615,141
+46,626
| +8% | +$2M | 0.06% | 369 |
|
|
2014
Q4 | $21M | Sell |
568,515
-31,835
| -5% | -$1.18M | 0.05% | 413 |
|
|
2014
Q3 | $21.5M | Sell |
600,350
-151,873
| -20% | -$5.43M | 0.05% | 405 |
|
|
2014
Q2 | $26.1M | Sell |
752,223
-113,398
| -13% | -$3.94M | 0.06% | 374 |
|
|
2014
Q1 | $31.4M | Sell |
865,621
-25,898
| -3% | -$938K | 0.08% | 308 |
|
|
2013
Q4 | $29M | Buy |
891,519
+103,527
| +13% | +$3.37M | 0.07% | 326 |
|
|
2013
Q3 | $29.3M | Sell |
787,992
-9,788
| -1% | -$364K | 0.08% | 303 |
|
|
2013
Q2 | $26.3M | Buy |
+797,780
| New | +$26.3M | 0.07% | 314 |
|