Barclays’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
Q1 | – | Sell |
-6,800
| Closed | -$54K | – | 6757 |
|
|
2015
Q4 | $54K | Sell |
6,800
-28,200
| -81% | -$236K | ﹤0.01% | 4754 |
|
|
2015
Q3 | $280K | Sell |
35,000
-5,200
| -13% | -$43.1K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $362K | Buy |
40,200
+14,600
| +57% | +$129K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $205K | Buy |
25,600
+7,300
| +40% | +$61.3K | ﹤0.01% | 4324 |
|
|
2014
Q4 | $146K | Sell |
18,300
-13,900
| -43% | -$106K | ﹤0.01% | 4889 |
|
|
2014
Q3 | $258K | Sell |
32,200
-126,500
| -80% | -$1.09M | ﹤0.01% | 4514 |
|
|
2014
Q2 | $1.43M | Buy |
158,700
+149,400
| +1,606% | +$1.25M | ﹤0.01% | 2966 |
|
|
2014
Q1 | $74K | Sell |
9,300
-58,900
| -86% | -$483K | ﹤0.01% | 5685 |
|
|
2013
Q4 | $477K | Buy |
68,200
+45,200
| +197% | +$331K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $161K | Sell |
23,000
-22,000
| -49% | -$167K | ﹤0.01% | 5232 |
|
|
2013
Q2 | $330K | Buy |
+45,000
| New | +$317K | ﹤0.01% | 4697 |
|
Barclays's ATML Position: Q2 2016 in Review
Barclays sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 754,867 shares — an estimated $6.04M sold.
Barclays first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $17.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Barclays reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Barclays sold 754,867 ATMEL CORP shares in Q2 2016, an estimated $6.04M.
- Barclays first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Barclays's ATMEL CORP position peaked at $17.8M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.