BG
ATML
BlackRock Group’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-285,058
| Closed | -$2.32M | – | 3082 |
|
|
2016
Q1 | $2.32M | Buy |
285,058
+52,918
| +23% | +$430K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $2M | Buy |
232,140
+4,080
| +2% | +$35.1K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.84M | Buy |
228,060
+27,720
| +14% | +$224K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $1.97M | Buy |
200,340
+21,687
| +12% | +$214K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.47M | Buy |
178,653
+10,929
| +7% | +$90K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.41M | Buy |
167,724
+7,550
| +5% | +$63.4K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.29M | Sell |
160,174
-1,737
| -1% | -$14K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.52M | Sell |
161,911
-142,558
| -47% | -$1.34M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $2.55M | Buy |
304,469
+34,707
| +13% | +$290K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $2.11M | Buy |
269,762
+15,930
| +6% | +$125K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.89M | Sell |
253,832
-170,016
| -40% | -$1.27M | ﹤0.01% | 1489 |
|
|
2013
Q2 | $3.11M | Buy |
+423,848
| New | +$3.11M | ﹤0.01% | 1106 |
|