Arrowstreet Capital’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,118,000
| Closed | -$9.63M | – | 1732 |
|
|
2015
Q4 | $9.63M | Buy |
1,118,000
+1,084,400
| +3,227% | +$9.34M | 0.04% | 357 |
|
|
2015
Q3 | $271K | Buy |
+33,600
| New | +$271K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-706,390
| Closed | -$5.81M | – | 1371 |
|
|
2015
Q1 | $5.81M | Buy |
706,390
+247,718
| +54% | +$2.04M | 0.04% | 381 |
|
|
2014
Q4 | $3.85M | Buy |
458,672
+392,507
| +593% | +$3.3M | 0.02% | 526 |
|
|
2014
Q3 | $535K | Buy |
+66,165
| New | +$535K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-62,385
| Closed | -$522K | – | 1324 |
|
|
2014
Q1 | $522K | Sell |
62,385
-299,269
| -83% | -$2.5M | ﹤0.01% | 955 |
|
|
2013
Q4 | $2.83M | Buy |
361,654
+247,540
| +217% | +$1.94M | 0.02% | 575 |
|
|
2013
Q3 | $849K | Buy |
+114,114
| New | +$849K | 0.01% | 703 |
|