SEI Trust Company’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$873K Sell
24,400
-6,965
-22% -$249K 0.01% 946
2014
Q2
$1.09M Buy
31,365
+1,115
+4% +$38.7K 0.01% 879
2014
Q1
$1.1M Sell
30,250
-16,563
-35% -$600K 0.01% 879
2013
Q4
$1.52M Sell
46,813
-83,862
-64% -$2.73M 0.01% 791
2013
Q3
$4.86M Buy
130,675
+3,599
+3% +$134K 0.05% 391
2013
Q2
$4.19M Buy
+127,076
New +$4.19M 0.05% 365