BlackRock’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
Q2 | – | Sell |
-184,126
| Closed | -$1.5M | – | 3936 |
|
|
2016
Q1 | $1.5M | Buy |
184,126
+34,276
| +23% | +$277K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $1.29M | Buy |
149,850
+7,347
| +5% | +$61.6K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $1.15M | Buy |
142,503
+2,488
| +2% | +$20.6K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $1.38M | Sell |
140,015
-78,422
| -36% | -$690K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $1.8M | Buy |
218,437
+206,611
| +1,747% | +$1.74M | ﹤0.01% | 1119 |
|
|
2014
Q4 | $99K | Buy |
11,826
+47
| +0.4% | +$360 | ﹤0.01% | 1730 |
|
|
2014
Q3 | $95K | Hold |
11,779
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $110K | Sell |
11,779
-16,316
| -58% | -$136K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $235K | Sell |
28,095
-46,221
| -62% | -$379K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $583K | Buy |
74,316
+15,547
| +26% | +$114K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $437K | Buy |
58,769
+640
| +1% | +$4.87K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $427K | Buy |
+58,129
| New | +$410K | ﹤0.01% | 1272 |
|
BlackRock's ATML Position: Q2 2016 in Review
BlackRock sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 184,126 shares — an estimated $1.5M sold.
BlackRock first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- BlackRock reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 184,126 ATMEL CORP shares in Q2 2016, an estimated $1.5M.
- BlackRock first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- BlackRock's ATMEL CORP position peaked at $1.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.