ALTR
T. Rowe Price Associates’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,099,208
| Closed | -$406M | – | 2571 |
|
|
2015
Q3 | $406M | Sell |
8,099,208
-10,331,890
| -56% | -$517M | 0.09% | 247 |
|
|
2015
Q2 | $944M | Sell |
18,431,098
-3,513,335
| -16% | -$180M | 0.19% | 130 |
|
|
2015
Q1 | $942M | Sell |
21,944,433
-859,097
| -4% | -$36.9M | 0.19% | 128 |
|
|
2014
Q4 | $842M | Sell |
22,803,530
-1,544,590
| -6% | -$57.1M | 0.18% | 142 |
|
|
2014
Q3 | $871M | Buy |
24,348,120
+1,041,540
| +4% | +$37.3M | 0.19% | 132 |
|
|
2014
Q2 | $810M | Buy |
23,306,580
+5,762,610
| +33% | +$200M | 0.18% | 145 |
|
|
2014
Q1 | $636M | Buy |
17,543,970
+1,821,820
| +12% | +$66M | 0.14% | 180 |
|
|
2013
Q4 | $511M | Buy |
15,722,150
+1,147,945
| +8% | +$37.3M | 0.12% | 209 |
|
|
2013
Q3 | $542M | Buy |
14,574,205
+769,860
| +6% | +$28.6M | 0.14% | 197 |
|
|
2013
Q2 | $455M | Buy |
+13,804,345
| New | +$455M | 0.12% | 218 |
|