Bank of America’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 |
-909,207
| Closed | -$7.38M | – | 7722 |
|
|
2016
Q1 | $7.38M | Sell |
909,207
-11,392
| -1% | -$92K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $7.93M | Sell |
920,599
-401,790
| -30% | -$3.37M | ﹤0.01% | 2494 |
|
|
2015
Q3 | $10.7M | Buy |
1,322,389
+877,999
| +198% | +$7.28M | ﹤0.01% | 2164 |
|
|
2015
Q2 | $4.38M | Buy |
444,390
+202,121
| +83% | +$1.78M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $1.99M | Buy |
242,269
+174,525
| +258% | +$1.47M | ﹤0.01% | 3249 |
|
|
2014
Q4 | $569K | Sell |
67,744
-183,808
| -73% | -$1.41M | ﹤0.01% | 4525 |
|
|
2014
Q3 | $2.03M | Sell |
251,552
-77,722
| -24% | -$672K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $3.08M | Buy |
329,274
+136,108
| +70% | +$1.14M | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1.61M | Sell |
193,166
-37,226
| -16% | -$305K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $1.8M | Buy |
230,392
+29,182
| +15% | +$214K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $1.5M | Sell |
201,210
-26,901
| -12% | -$205K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $1.67M | Buy |
+228,111
| New | +$1.61M | ﹤0.01% | 3436 |
|
Bank of America's ATML Position: Q2 2016 in Review
Bank of America sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 909,207 shares — an estimated $7.38M sold.
Bank of America first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Bank of America reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 909,207 ATMEL CORP shares in Q2 2016, an estimated $7.38M.
- Bank of America first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Bank of America's ATMEL CORP position peaked at $10.7M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.