Wellington Management Group’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,144,708
| Closed | -$57.3M | – | 2312 |
|
|
2015
Q3 | $57.3M | Sell |
1,144,708
-1,155,082
| -50% | -$57.8M | 0.02% | 631 |
|
|
2015
Q2 | $118M | Sell |
2,299,790
-5,999,055
| -72% | -$307M | 0.03% | 438 |
|
|
2015
Q1 | $356M | Sell |
8,298,845
-1,202,426
| -13% | -$51.6M | 0.09% | 219 |
|
|
2014
Q4 | $351M | Buy |
9,501,271
+795,804
| +9% | +$29.4M | 0.09% | 219 |
|
|
2014
Q3 | $311M | Buy |
8,705,467
+2,135,558
| +33% | +$76.4M | 0.09% | 245 |
|
|
2014
Q2 | $228M | Sell |
6,569,909
-797,162
| -11% | -$27.7M | 0.06% | 325 |
|
|
2014
Q1 | $267M | Buy |
7,367,071
+151,762
| +2% | +$5.5M | 0.07% | 288 |
|
|
2013
Q4 | $235M | Sell |
7,215,309
-3,255,818
| -31% | -$106M | 0.07% | 305 |
|
|
2013
Q3 | $389M | Buy |
10,471,127
+1,575,386
| +18% | +$58.5M | 0.12% | 187 |
|
|
2013
Q2 | $293M | Buy |
+8,895,741
| New | +$293M | 0.1% | 234 |
|