BlackRock’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 |
-184,126
| Closed | -$1.5M | – | 3870 |
|
|
2016
Q1 | $1.5M | Buy |
184,126
+34,276
| +23% | +$278K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $1.29M | Buy |
149,850
+7,347
| +5% | +$63.2K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $1.15M | Buy |
142,503
+2,488
| +2% | +$20.1K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.38M | Sell |
140,015
-78,422
| -36% | -$773K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $1.8M | Buy |
218,437
+206,611
| +1,747% | +$1.7M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $99K | Buy |
11,826
+47
| +0.4% | +$393 | ﹤0.01% | 1701 |
|
|
2014
Q3 | $95K | Hold |
11,779
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $110K | Sell |
11,779
-16,316
| -58% | -$152K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $235K | Sell |
28,095
-46,221
| -62% | -$387K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $583K | Buy |
74,316
+15,547
| +26% | +$122K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $437K | Buy |
58,769
+640
| +1% | +$4.76K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $427K | Buy |
+58,129
| New | +$427K | ﹤0.01% | 1261 |
|