Norges Bank’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 |
-2,393,290
| Closed | -$120M | – | 2299 |
|
|
2015
Q3 | $120M | Sell |
2,393,290
-37,298
| -2% | -$1.85M | 0.06% | 307 |
|
|
2015
Q2 | $124M | Hold |
2,430,588
| – | – | 0.06% | 301 |
|
|
2015
Q1 | $104M | Buy |
2,430,588
+72,012
| +3% | +$2.58M | 0.05% | 364 |
|
|
2014
Q4 | $87.1M | Sell |
2,358,576
-56,778
| -2% | -$2.01M | 0.04% | 398 |
|
|
2014
Q3 | $86.4M | Sell |
2,415,354
-2,415,354
| -50% | -$84.1M | 0.05% | 383 |
|
|
2014
Q2 | $168M | Buy |
4,830,708
+2,415,354
| +100% | +$81.6M | 0.05% | 396 |
|
|
2014
Q1 | $87.5M | Hold |
2,415,354
| – | – | 0.05% | 361 |
|
|
2013
Q4 | $78.6M | Sell |
2,415,354
-69,757
| -3% | -$2.34M | 0.05% | 381 |
|
|
2013
Q3 | $92.3M | Hold |
2,485,111
| – | – | 0.05% | 344 |
|
|
2013
Q2 | $82M | Buy |
+2,485,111
| New | +$81.5M | 0.05% | 361 |
|