Prudential Financial’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-375,148
| Closed | -$18.8M | – | 2308 |
|
|
2015
Q3 | $18.8M | Sell |
375,148
-10,270
| -3% | -$511K | 0.04% | 505 |
|
|
2015
Q2 | $19.7M | Sell |
385,418
-8,610
| -2% | -$401K | 0.04% | 544 |
|
|
2015
Q1 | $16.9M | Sell |
394,028
-7,900
| -2% | -$283K | 0.03% | 611 |
|
|
2014
Q4 | $14.8M | Sell |
401,928
-14,000
| -3% | -$495K | 0.03% | 587 |
|
|
2014
Q3 | $14.9M | Sell |
415,928
-48,561
| -10% | -$1.69M | 0.03% | 562 |
|
|
2014
Q2 | $16.1M | Buy |
464,489
+18,861
| +4% | +$637K | 0.03% | 562 |
|
|
2014
Q1 | $16.1M | Buy |
445,628
+41,900
| +10% | +$1.44M | 0.03% | 550 |
|
|
2013
Q4 | $13.1M | Sell |
403,728
-10,650
| -3% | -$357K | 0.03% | 599 |
|
|
2013
Q3 | $15.4M | Sell |
414,378
-8,116
| -2% | -$291K | 0.03% | 526 |
|
|
2013
Q2 | $13.9M | Buy |
+422,494
| New | +$13.8M | 0.03% | 538 |
|