Wells Fargo’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 |
-245,285
| Closed | -$12.3M | – | 6707 |
|
|
2015
Q3 | $12.3M | Sell |
245,285
-924,050
| -79% | -$45.9M | 0.01% | 1653 |
|
|
2015
Q2 | $59.9M | Sell |
1,169,335
-719,704
| -38% | -$33.6M | 0.02% | 716 |
|
|
2015
Q1 | $81.1M | Sell |
1,889,039
-124,075
| -6% | -$4.44M | 0.03% | 575 |
|
|
2014
Q4 | $74.4M | Buy |
2,013,114
+505,728
| +34% | +$17.9M | 0.03% | 579 |
|
|
2014
Q3 | $53.9M | Sell |
1,507,386
-165,465
| -10% | -$5.76M | 0.02% | 705 |
|
|
2014
Q2 | $58.1M | Sell |
1,672,851
-73,988
| -4% | -$2.5M | 0.02% | 702 |
|
|
2014
Q1 | $63.3M | Buy |
1,746,839
+99,524
| +6% | +$3.42M | 0.03% | 653 |
|
|
2013
Q4 | $53.6M | Buy |
1,647,315
+319,728
| +24% | +$10.7M | 0.02% | 720 |
|
|
2013
Q3 | $49.3M | Buy |
1,327,587
+173,557
| +15% | +$6.22M | 0.02% | 697 |
|
|
2013
Q2 | $38.1M | Buy |
+1,154,030
| New | +$37.8M | 0.02% | 767 |
|