Bank of Montreal’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,421
| Closed | -$44K | – | 4181 |
|
|
2016
Q1 | $44K | Sell |
5,421
-595,223
| -99% | -$4.83M | ﹤0.01% | 2882 |
|
|
2015
Q4 | $5.17M | Buy |
600,644
+21,741
| +4% | +$187K | 0.01% | 942 |
|
|
2015
Q3 | $4.67M | Buy |
578,903
+576,040
| +20,120% | +$4.65M | 0.01% | 922 |
|
|
2015
Q2 | $28K | Sell |
2,863
-587
| -17% | -$5.74K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $28K | Buy |
+3,450
| New | +$28K | ﹤0.01% | 2937 |
|
|
2014
Q3 | – | Sell |
-110,948
| Closed | -$1.04M | – | 4208 |
|
|
2014
Q2 | $1.04M | Sell |
110,948
-12,200
| -10% | -$114K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.03M | Buy |
123,148
+23,720
| +24% | +$198K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $779K | Sell |
99,428
-28,352
| -22% | -$222K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $951K | Sell |
127,780
-23,700
| -16% | -$176K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.11M | Buy |
+151,480
| New | +$1.11M | ﹤0.01% | 1133 |
|