Wells Fargo’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
-245,285
Closed -$12.3M 6306
2015
Q3
$12.3M Sell
245,285
-924,050
-79% -$46.3M 0.01% 1647
2015
Q2
$59.9M Sell
1,169,335
-719,704
-38% -$36.8M 0.02% 716
2015
Q1
$81.1M Sell
1,889,039
-124,075
-6% -$5.32M 0.03% 575
2014
Q4
$74.4M Buy
2,013,114
+505,728
+34% +$18.7M 0.03% 579
2014
Q3
$53.9M Sell
1,507,386
-165,465
-10% -$5.92M 0.02% 704
2014
Q2
$58.1M Sell
1,672,851
-73,988
-4% -$2.57M 0.02% 700
2014
Q1
$63.3M Buy
1,746,839
+99,524
+6% +$3.61M 0.03% 652
2013
Q4
$53.6M Buy
1,647,315
+319,728
+24% +$10.4M 0.02% 719
2013
Q3
$49.3M Buy
1,327,587
+173,557
+15% +$6.45M 0.02% 697
2013
Q2
$38.1M Buy
+1,154,030
New +$38.1M 0.02% 767