Bank of Montreal’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 |
-5,421
| Closed | -$44K | – | 4592 |
|
|
2016
Q1 | $44K | Sell |
5,421
-595,223
| -99% | -$4.81M | ﹤0.01% | 3106 |
|
|
2015
Q4 | $5.17M | Buy |
600,644
+21,741
| +4% | +$182K | 0.01% | 986 |
|
|
2015
Q3 | $4.67M | Buy |
578,903
+576,040
| +20,120% | +$4.78M | 0.01% | 977 |
|
|
2015
Q2 | $28K | Sell |
2,863
-587
| -17% | -$5.17K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $28K | Buy |
+3,450
| New | +$29K | ﹤0.01% | 3153 |
|
|
2014
Q3 | – | Sell |
-110,948
| Closed | -$1.04M | – | 4775 |
|
|
2014
Q2 | $1.04M | Sell |
110,948
-12,200
| -10% | -$102K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.03M | Buy |
123,148
+23,720
| +24% | +$195K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $779K | Sell |
99,428
-28,352
| -22% | -$207K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $951K | Sell |
127,780
-23,700
| -16% | -$180K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $1.11M | Buy |
+151,480
| New | +$1.07M | ﹤0.01% | 1350 |
|
Bank of Montreal's ATML Position: Q2 2016 in Review
Bank of Montreal sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 5,421 shares — an estimated $44K sold.
Bank of Montreal first reported a position in ATML in Q2 2013 and held it in 10 quarters. The position peaked at $5.17M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Bank of Montreal reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 5,421 ATMEL CORP shares in Q2 2016, an estimated $44K.
- Bank of Montreal first reported a position in ATMEL CORP in Q2 2013 and held it in 10 quarters.
- Bank of Montreal's ATMEL CORP position peaked at $5.17M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.