ATML
Allianz Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,779,908
| Closed | -$79.4M | – | 2137 |
|
|
2016
Q1 | $79.4M | Buy |
+9,779,908
| New | +$79.4M | 0.09% | 209 |
|
|
2015
Q3 | – | Sell |
-519,370
| Closed | -$5.12M | – | 2006 |
|
|
2015
Q2 | $5.12M | Sell |
519,370
-135,470
| -21% | -$1.33M | 0.01% | 1127 |
|
|
2015
Q1 | $5.39M | Sell |
654,840
-46,837
| -7% | -$385K | 0.01% | 993 |
|
|
2014
Q4 | $5.89M | Sell |
701,677
-916,898
| -57% | -$7.7M | 0.01% | 940 |
|
|
2014
Q3 | $13.1M | Sell |
1,618,575
-445,810
| -22% | -$3.6M | 0.02% | 696 |
|
|
2014
Q2 | $19.3M | Buy |
2,064,385
+851,290
| +70% | +$7.98M | 0.02% | 568 |
|
|
2014
Q1 | $10.1M | Buy |
+1,213,095
| New | +$10.1M | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-1,134,470
| Closed | -$8.33M | – | 1859 |
|
|
2013
Q2 | $8.33M | Buy |
+1,134,470
| New | +$8.33M | 0.01% | 683 |
|