ALTR
UBS AM’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-958,834
| Closed | -$48M | – | 2758 |
|
|
2015
Q3 | $48M | Sell |
958,834
-104,314
| -10% | -$5.22M | 0.05% | 381 |
|
|
2015
Q2 | $54.4M | Sell |
1,063,148
-6,176,045
| -85% | -$316M | 0.05% | 388 |
|
|
2015
Q1 | $311M | Sell |
7,239,193
-346,384
| -5% | -$14.9M | 0.3% | 73 |
|
|
2014
Q4 | $280M | Buy |
7,585,577
+848,696
| +13% | +$31.4M | 0.27% | 85 |
|
|
2014
Q3 | $241M | Buy |
6,736,881
+495,409
| +8% | +$17.7M | 0.24% | 94 |
|
|
2014
Q2 | $217M | Buy |
6,241,472
+917,624
| +17% | +$31.9M | 0.22% | 111 |
|
|
2014
Q1 | $193M | Buy |
5,323,848
+4,396,792
| +474% | +$159M | 0.21% | 118 |
|
|
2013
Q4 | $30.2M | Buy |
927,056
+21,175
| +2% | +$689K | 0.03% | 511 |
|
|
2013
Q3 | $33.7M | Buy |
905,881
+10,711
| +1% | +$398K | 0.04% | 434 |
|
|
2013
Q2 | $29.5M | Buy |
+895,170
| New | +$29.5M | 0.04% | 457 |
|