PIM
ALTR
Perkins Investment Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,595
| Closed | -$197K | – | 279 |
|
|
2015
Q1 | $197K | Sell |
4,595
-869,302
| -99% | -$37.3M | ﹤0.01% | 258 |
|
|
2014
Q4 | $32.3M | Sell |
873,897
-1,212,917
| -58% | -$44.8M | 0.3% | 103 |
|
|
2014
Q3 | $74.7M | Sell |
2,086,814
-958,780
| -31% | -$34.3M | 0.68% | 56 |
|
|
2014
Q2 | $106M | Sell |
3,045,594
-1,081,234
| -26% | -$37.6M | 0.86% | 41 |
|
|
2014
Q1 | $150M | Buy |
4,126,828
+11,971
| +0.3% | +$434K | 1.15% | 25 |
|
|
2013
Q4 | $134M | Buy |
4,114,857
+969,386
| +31% | +$31.5M | 0.93% | 36 |
|
|
2013
Q3 | $117M | Sell |
3,145,471
-336,172
| -10% | -$12.5M | 0.8% | 48 |
|
|
2013
Q2 | $115M | Buy |
+3,481,643
| New | +$115M | 0.78% | 47 |
|