Barclays’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 |
-754,867
| Closed | -$6.04M | – | 4131 |
|
2016
Q1 | $6.04M | Sell |
754,867
-1,138,521
| -60% | -$9.11M | 0.01% | 602 |
|
2015
Q4 | $15.1M | Sell |
1,893,388
-335,804
| -15% | -$2.69M | 0.02% | 360 |
|
2015
Q3 | $17.8M | Buy |
2,229,192
+2,041,388
| +1,087% | +$16.3M | 0.02% | 333 |
|
2015
Q2 | $1.69M | Sell |
187,804
-302,396
| -62% | -$2.72M | ﹤0.01% | 1232 |
|
2015
Q1 | $3.92M | Buy |
490,200
+272,798
| +125% | +$2.18M | ﹤0.01% | 1000 |
|
2014
Q4 | $1.74M | Buy |
217,402
+113,485
| +109% | +$908K | ﹤0.01% | 1358 |
|
2014
Q3 | $831K | Sell |
103,917
-506,517
| -83% | -$4.05M | ﹤0.01% | 1772 |
|
2014
Q2 | $5.5M | Buy |
610,434
+378,367
| +163% | +$3.41M | 0.01% | 906 |
|
2014
Q1 | $1.86M | Sell |
232,067
-325,573
| -58% | -$2.61M | ﹤0.01% | 1361 |
|
2013
Q4 | $3.9M | Buy |
557,640
+419,764
| +304% | +$2.94M | ﹤0.01% | 1095 |
|
2013
Q3 | $965K | Buy |
137,876
+15,410
| +13% | +$108K | ﹤0.01% | 1714 |
|
2013
Q2 | $899K | Buy |
+122,466
| New | +$899K | ﹤0.01% | 1835 |
|