Parametric Portfolio Associates’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-354,332
| Closed | -$17.7M | – | 4023 |
|
|
2015
Q3 | $17.7M | Buy |
354,332
+7,170
| +2% | +$359K | 0.03% | 519 |
|
|
2015
Q2 | $17.8M | Buy |
347,162
+6,730
| +2% | +$345K | 0.03% | 525 |
|
|
2015
Q1 | $14.6M | Buy |
340,432
+17,303
| +5% | +$742K | 0.03% | 611 |
|
|
2014
Q4 | $11.9M | Buy |
323,129
+4,186
| +1% | +$155K | 0.03% | 676 |
|
|
2014
Q3 | $11.4M | Buy |
318,943
+10,767
| +3% | +$385K | 0.03% | 680 |
|
|
2014
Q2 | $10.7M | Sell |
308,176
-10,983
| -3% | -$382K | 0.02% | 720 |
|
|
2014
Q1 | $11.6M | Buy |
319,159
+18,028
| +6% | +$653K | 0.03% | 649 |
|
|
2013
Q4 | $9.79M | Sell |
301,131
-90,672
| -23% | -$2.95M | 0.02% | 710 |
|
|
2013
Q3 | $14.6M | Buy |
391,803
+28,714
| +8% | +$1.07M | 0.04% | 497 |
|
|
2013
Q2 | $12M | Buy |
+363,089
| New | +$12M | 0.03% | 536 |
|