Advisors Asset Management’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$91K | – | 1905 |
|
|
2016
Q1 | $91K | Hold |
11,200
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q4 | $96K | Buy |
11,200
+200
| +2% | +$1.68K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $89K | Sell |
11,000
-1,000
| -8% | -$8.29K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $118K | Sell |
12,000
-900
| -7% | -$7.92K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $106K | Buy |
12,900
+1,100
| +9% | +$9.24K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $99K | Sell |
11,800
-100
| -0.8% | -$766 | ﹤0.01% | 1500 |
|
|
2014
Q3 | $96K | Sell |
11,900
-1,000
| -8% | -$8.65K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $121K | Sell |
12,900
-400
| -3% | -$3.34K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $111K | Hold |
13,300
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $104K | Sell |
13,300
-8,541
| -39% | -$62.5K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $162K | Sell |
21,841
-6,292
| -22% | -$47.8K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $207K | Buy |
+28,133
| New | +$198K | ﹤0.01% | 1097 |
|
Advisors Asset Management's ATML Position: Q2 2016 in Review
Advisors Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 11,200 shares — an estimated $91K sold.
Advisors Asset Management first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $207K in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Advisors Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Advisors Asset Management sold 11,200 ATMEL CORP shares in Q2 2016, an estimated $91K.
- Advisors Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Advisors Asset Management's ATMEL CORP position peaked at $207K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.