Northern Trust’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 |
-4,143,514
| Closed | -$208M | – | 4339 |
|
|
2015
Q3 | $208M | Sell |
4,143,514
-1,198,948
| -22% | -$60M | 0.07% | 279 |
|
|
2015
Q2 | $274M | Sell |
5,342,462
-1,023,766
| -16% | -$52.4M | 0.08% | 236 |
|
|
2015
Q1 | $273M | Sell |
6,366,228
-266,163
| -4% | -$11.4M | 0.08% | 248 |
|
|
2014
Q4 | $245M | Sell |
6,632,391
-11,530
| -0.2% | -$426K | 0.07% | 271 |
|
|
2014
Q3 | $238M | Sell |
6,643,921
-51,391
| -0.8% | -$1.84M | 0.07% | 261 |
|
|
2014
Q2 | $233M | Buy |
6,695,312
+2,386,996
| +55% | +$83M | 0.07% | 258 |
|
|
2014
Q1 | $156M | Sell |
4,308,316
-129,334
| -3% | -$4.69M | 0.05% | 368 |
|
|
2013
Q4 | $144M | Sell |
4,437,650
-36,697
| -0.8% | -$1.19M | 0.05% | 366 |
|
|
2013
Q3 | $166M | Sell |
4,474,347
-256,761
| -5% | -$9.54M | 0.06% | 325 |
|
|
2013
Q2 | $156M | Buy |
+4,731,108
| New | +$156M | 0.06% | 329 |
|