ALTR
Parnassus Investments’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,612,950
| Closed | -$231M | – | 96 |
|
|
2015
Q3 | $231M | Buy |
4,612,950
+1,100,000
| +31% | +$55.1M | 1.7% | 29 |
|
|
2015
Q2 | $180M | Buy |
3,512,950
+1,962,950
| +127% | +$101M | 1.29% | 37 |
|
|
2015
Q1 | $66.5M | Buy |
1,550,000
+250,000
| +19% | +$10.7M | 0.48% | 42 |
|
|
2014
Q4 | $48M | Buy |
1,300,000
+100,000
| +8% | +$3.69M | 0.36% | 48 |
|
|
2014
Q3 | $42.9M | Buy |
1,200,000
+100,000
| +9% | +$3.58M | 0.37% | 46 |
|
|
2014
Q2 | $38.2M | Buy |
1,100,000
+200,000
| +22% | +$6.95M | 0.33% | 45 |
|
|
2014
Q1 | $32.6M | Buy |
900,000
+300,000
| +50% | +$10.9M | 0.32% | 56 |
|
|
2013
Q4 | $19.5M | Buy |
600,000
+200,000
| +50% | +$6.51M | 0.2% | 71 |
|
|
2013
Q3 | $14.9M | Buy |
400,000
+5,000
| +1% | +$186K | 0.17% | 74 |
|
|
2013
Q2 | $13M | Buy |
+395,000
| New | +$13M | 0.17% | 72 |
|