ALTR
Primecap Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,839,250
| Closed | -$593M | – | 275 |
|
|
2015
Q3 | $593M | Sell |
11,839,250
-1,660,557
| -12% | -$83.2M | 0.66% | 49 |
|
|
2015
Q2 | $691M | Buy |
13,499,807
+55,779
| +0.4% | +$2.86M | 0.68% | 43 |
|
|
2015
Q1 | $577M | Buy |
13,444,028
+1,383,439
| +11% | +$59.4M | 0.56% | 48 |
|
|
2014
Q4 | $446M | Buy |
12,060,589
+182,168
| +2% | +$6.73M | 0.45% | 59 |
|
|
2014
Q3 | $425M | Buy |
11,878,421
+1,123,832
| +10% | +$40.2M | 0.45% | 55 |
|
|
2014
Q2 | $374M | Buy |
10,754,589
+766,057
| +8% | +$26.6M | 0.41% | 67 |
|
|
2014
Q1 | $362M | Buy |
9,988,532
+126,000
| +1% | +$4.57M | 0.41% | 68 |
|
|
2013
Q4 | $321M | Buy |
9,862,532
+221,432
| +2% | +$7.2M | 0.39% | 67 |
|
|
2013
Q3 | $358M | Sell |
9,641,100
-105,400
| -1% | -$3.92M | 0.47% | 61 |
|
|
2013
Q2 | $322M | Buy |
+9,746,500
| New | +$322M | 0.46% | 60 |
|