BNP Paribas Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,703,905
| Closed | -$14.7M | – | 1094 |
|
|
2015
Q4 | $14.7M | Buy |
1,703,905
+174,181
| +11% | +$1.5M | 0.12% | 219 |
|
|
2015
Q3 | $12.3M | Sell |
1,529,724
-1,288,257
| -46% | -$10.4M | 0.11% | 269 |
|
|
2015
Q2 | $27.8M | Buy |
2,817,981
+1,546,657
| +122% | +$15.2M | 0.23% | 117 |
|
|
2015
Q1 | $10.5M | Buy |
+1,271,324
| New | +$10.5M | 0.08% | 325 |
|