William von Mueffling - Cantillon Capital Management
Holding/activity history for Altera Corp (ALR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.57 | SEC | ||
| 2014 Q4 | 5,589,653 | 4.57 | Add 0.28% | 0.01 | $36.94 | $206,482,000 | SEC |
| 2014 Q3 | 5,574,043 | 4.85 | Reduce 0.91% | 0.04 | $35.78 | $199,440,000 | SEC |
| 2014 Q2 | 5,625,043 | 4.86 | Add 0.20% | <0.01 | $34.76 | $195,526,000 | SEC |
| 2014 Q1 | 5,613,743 | 4.96 | Reduce 0.59% | 0.03 | $36.24 | $203,442,000 | SEC |
| 2013 Q4 | 5,646,825 | 4.54 | Reduce 0.09% | <0.01 | $32.53 | $183,691,000 | SEC |
| 2013 Q3 | 5,651,895 | 5.62 | Add 24.90% | 1.12 | $37.16 | $210,025,000 | SEC |
| 2013 Q2 | 4,525,250 | 4.56 | Add 0.60% | 0.03 | $32.99 | $149,288,000 | SEC |
| 2013 Q1 | 4,498,250 | 8.58 | Add 88.03% | 4.02 | $35.47 | $159,553,000 | SEC |
| 2012 Q4 | 2,392,250 | 5.56 | Reduce 1.90% | 0.12 | $34.44 | $82,389,000 | SEC |
| 2012 Q3 | 2,438,650 | 6.11 | Reduce 1.38% | 0.09 | $33.98 | $82,877,000 | SEC |
| 2012 Q2 | 2,472,750 | 6.48 | Add 101.00% | 3.26 | $33.84 | $83,678,000 | SEC |
| 2012 Q1 | 1,230,250 | 3.72 | Add 3.92% | 0.14 | $39.82 | $48,988,000 | SEC |
| 2011 Q4 | 1,183,850 | 3.74 | Add 7.60% | 0.26 | $37.10 | $43,921,000 | SEC |
| 2011 Q3 | 1,100,200 | 3.53 | Buy | 3.53 | $31.53 | $34,689,000 | SEC |