BlackRock Fund Advisors’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,822,372
| Closed | -$120M | – | 4406 |
|
|
2016
Q1 | $120M | Sell |
14,822,372
-80,061
| -0.5% | -$650K | 0.03% | 807 |
|
|
2015
Q4 | $128M | Buy |
14,902,433
+1,044,756
| +8% | +$9M | 0.03% | 767 |
|
|
2015
Q3 | $112M | Buy |
13,857,677
+51,005
| +0.4% | +$412K | 0.03% | 821 |
|
|
2015
Q2 | $136M | Buy |
13,806,672
+631,417
| +5% | +$6.22M | 0.03% | 754 |
|
|
2015
Q1 | $108M | Buy |
13,175,255
+202,432
| +2% | +$1.67M | 0.03% | 924 |
|
|
2014
Q4 | $109M | Buy |
12,972,823
+106,938
| +0.8% | +$898K | 0.03% | 876 |
|
|
2014
Q3 | $104M | Buy |
12,865,885
+507,793
| +4% | +$4.1M | 0.03% | 802 |
|
|
2014
Q2 | $116M | Buy |
12,358,092
+480,727
| +4% | +$4.5M | 0.03% | 759 |
|
|
2014
Q1 | $99.3M | Sell |
11,877,365
-456,375
| -4% | -$3.82M | 0.03% | 852 |
|
|
2013
Q4 | $96.6M | Buy |
12,333,740
+922,710
| +8% | +$7.22M | 0.03% | 869 |
|
|
2013
Q3 | $84.9M | Buy |
11,411,030
+774,730
| +7% | +$5.76M | 0.03% | 891 |
|
|
2013
Q2 | $78.1M | Buy |
+10,636,300
| New | +$78.1M | 0.03% | 837 |
|