Sumitomo Mitsui Trust Group’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 |
-797,807
| Closed | -$40M | – | 899 |
|
|
2015
Q3 | $40M | Buy |
797,807
+6,818
| +0.9% | +$339K | 0.08% | 301 |
|
|
2015
Q2 | $40.5M | Buy |
790,989
+3,020
| +0.4% | +$141K | 0.07% | 309 |
|
|
2015
Q1 | $33.8M | Buy |
787,969
+45,266
| +6% | +$1.62M | 0.06% | 366 |
|
|
2014
Q4 | $27.8M | Sell |
742,703
-21,096
| -3% | -$746K | 0.05% | 397 |
|
|
2014
Q3 | $27.3M | Sell |
763,799
-9
| -0% | -$313 | 0.05% | 395 |
|
|
2014
Q2 | $26.6M | Sell |
763,808
-36,793
| -5% | -$1.24M | 0.05% | 402 |
|
|
2014
Q1 | $29M | Sell |
800,601
-19,912
| -2% | -$684K | 0.06% | 372 |
|
|
2013
Q4 | $26.6M | Sell |
820,513
-28,842
| -3% | -$966K | 0.06% | 400 |
|
|
2013
Q3 | $31.6M | Sell |
849,355
-11,642
| -1% | -$418K | 0.07% | 340 |
|
|
2013
Q2 | $28.4M | Buy |
+860,997
| New | +$28.2M | 0.06% | 352 |
|