State Street’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 |
-11,081,099
| Closed | -$555M | – | 3753 |
|
|
2015
Q3 | $555M | Sell |
11,081,099
-507,080
| -4% | -$25.2M | 0.06% | 306 |
|
|
2015
Q2 | $593M | Sell |
11,588,179
-2,227,705
| -16% | -$104M | 0.06% | 316 |
|
|
2015
Q1 | $593M | Sell |
13,815,884
-847,609
| -6% | -$30.3M | 0.06% | 322 |
|
|
2014
Q4 | $542M | Buy |
14,663,493
+46,354
| +0.3% | +$1.64M | 0.05% | 344 |
|
|
2014
Q3 | $523M | Buy |
14,617,139
+253,475
| +2% | +$8.82M | 0.06% | 333 |
|
|
2014
Q2 | $499M | Buy |
14,363,664
+1,643,173
| +13% | +$55.5M | 0.05% | 356 |
|
|
2014
Q1 | $461M | Sell |
12,720,491
-568,357
| -4% | -$19.5M | 0.05% | 357 |
|
|
2013
Q4 | $432M | Buy |
13,288,848
+332,628
| +3% | +$11.1M | 0.05% | 382 |
|
|
2013
Q3 | $481M | Buy |
12,956,220
+113,702
| +0.9% | +$4.08M | 0.06% | 335 |
|
|
2013
Q2 | $424M | Buy |
+12,842,518
| New | +$421M | 0.06% | 346 |
|