Asset Management One’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-256,678
| Closed | -$2.09M | – | 1404 |
|
|
2016
Q1 | $2.09M | Sell |
256,678
-150,482
| -37% | -$1.22M | 0.03% | 605 |
|
|
2015
Q4 | $3.53M | Sell |
407,160
-195,635
| -32% | -$1.7M | 0.05% | 414 |
|
|
2015
Q3 | $4.76M | Sell |
602,795
-72,995
| -11% | -$577K | 0.07% | 339 |
|
|
2015
Q2 | $6.58M | Sell |
675,790
-112,682
| -14% | -$1.1M | 0.09% | 292 |
|
|
2015
Q1 | $6.69M | Sell |
788,472
-33,666
| -4% | -$286K | 0.08% | 311 |
|
|
2014
Q4 | $6.95M | Buy |
822,138
+414,423
| +102% | +$3.5M | 0.09% | 292 |
|
|
2014
Q3 | $3.35M | Buy |
407,715
+173,292
| +74% | +$1.42M | 0.05% | 449 |
|
|
2014
Q2 | $2.17M | Sell |
234,423
-39,594
| -14% | -$367K | 0.03% | 535 |
|
|
2014
Q1 | $2.22M | Sell |
274,017
-24,106
| -8% | -$195K | 0.04% | 487 |
|
|
2013
Q4 | $2.31M | Sell |
298,123
-76,733
| -20% | -$595K | 0.04% | 481 |
|
|
2013
Q3 | $2.76M | Buy |
374,856
+109,451
| +41% | +$805K | 0.04% | 425 |
|
|
2013
Q2 | $1.95M | Buy |
+265,405
| New | +$1.95M | 0.03% | 492 |
|