Bank of New York Mellon’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 |
-4,607,014
| Closed | -$37.4M | – | 4417 |
|
|
2016
Q1 | $37.4M | Buy |
4,607,014
+139,665
| +3% | +$1.13M | 0.01% | 1024 |
|
|
2015
Q4 | $38.5M | Buy |
4,467,349
+123,890
| +3% | +$1.07M | 0.01% | 990 |
|
|
2015
Q3 | $35.1M | Buy |
4,343,459
+125,325
| +3% | +$1.01M | 0.01% | 1052 |
|
|
2015
Q2 | $41.6M | Buy |
4,218,134
+146,479
| +4% | +$1.44M | 0.01% | 1009 |
|
|
2015
Q1 | $33.5M | Sell |
4,071,655
-180,536
| -4% | -$1.49M | 0.01% | 1126 |
|
|
2014
Q4 | $35.7M | Buy |
4,252,191
+40,596
| +1% | +$341K | 0.01% | 1087 |
|
|
2014
Q3 | $34M | Sell |
4,211,595
-62,516
| -1% | -$505K | 0.01% | 1103 |
|
|
2014
Q2 | $40M | Sell |
4,274,111
-227,897
| -5% | -$2.14M | 0.01% | 1036 |
|
|
2014
Q1 | $37.6M | Sell |
4,502,008
-269,209
| -6% | -$2.25M | 0.01% | 1071 |
|
|
2013
Q4 | $37.4M | Buy |
4,771,217
+337,243
| +8% | +$2.64M | 0.01% | 1054 |
|
|
2013
Q3 | $33M | Sell |
4,433,974
-221,356
| -5% | -$1.65M | 0.01% | 1099 |
|
|
2013
Q2 | $34.2M | Buy |
+4,655,330
| New | +$34.2M | 0.01% | 1040 |
|