O
ALTR
OppenheimerFunds’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,331,925
| Closed | -$367M | – | 1775 |
|
|
2015
Q3 | $367M | Sell |
7,331,925
-1,973,178
| -21% | -$98.8M | 0.5% | 44 |
|
|
2015
Q2 | $476M | Sell |
9,305,103
-864,119
| -8% | -$44.2M | 0.55% | 35 |
|
|
2015
Q1 | $436M | Buy |
10,169,222
+772,780
| +8% | +$33.2M | 0.49% | 43 |
|
|
2014
Q4 | $347M | Buy |
9,396,442
+17,980
| +0.2% | +$664K | 0.39% | 63 |
|
|
2014
Q3 | $336M | Buy |
9,378,462
+28,450
| +0.3% | +$1.02M | 0.37% | 65 |
|
|
2014
Q2 | $325M | Buy |
9,350,012
+237,470
| +3% | +$8.25M | 0.36% | 69 |
|
|
2014
Q1 | $330M | Sell |
9,112,542
-59,940
| -0.7% | -$2.17M | 0.39% | 64 |
|
|
2013
Q4 | $298M | Buy |
9,172,482
+568,730
| +7% | +$18.5M | 0.36% | 64 |
|
|
2013
Q3 | $320M | Sell |
8,603,752
-51,140
| -0.6% | -$1.9M | 0.42% | 54 |
|
|
2013
Q2 | $286M | Buy |
+8,654,892
| New | +$286M | 0.41% | 53 |
|