Schroder Investment Management Group’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,537,297
| Closed | -$68.2M | – | 1316 |
|
|
2015
Q1 | $68.2M | Buy |
1,537,297
+400,700
| +35% | +$17.8M | 0.13% | 204 |
|
|
2014
Q4 | $42M | Buy |
1,136,597
+949,697
| +508% | +$35.1M | 0.08% | 283 |
|
|
2014
Q3 | $6.69M | Buy |
186,900
+162,400
| +663% | +$5.81M | 0.01% | 748 |
|
|
2014
Q2 | $852K | Sell |
24,500
-118,900
| -83% | -$4.13M | ﹤0.01% | 1000 |
|
|
2014
Q1 | $5.2M | Buy |
143,400
+21,000
| +17% | +$761K | 0.01% | 762 |
|
|
2013
Q4 | $3.98M | Buy |
122,400
+52,300
| +75% | +$1.7M | 0.01% | 839 |
|
|
2013
Q3 | $2.6M | Buy |
70,100
+63,700
| +995% | +$2.37M | 0.01% | 874 |
|
|
2013
Q2 | $211K | Buy |
+6,400
| New | +$211K | ﹤0.01% | 1221 |
|