Brown Advisory’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 |
-25,260
| Closed | -$205K | – | 1098 |
|
2016
Q1 | $205K | Hold |
25,260
| – | – | ﹤0.01% | 925 |
|
2015
Q4 | $217K | Sell |
25,260
-1,849
| -7% | -$15.9K | ﹤0.01% | 889 |
|
2015
Q3 | $219K | Buy |
+27,109
| New | +$219K | ﹤0.01% | 866 |
|
2015
Q2 | – | Sell |
-40,299
| Closed | -$331K | – | 952 |
|
2015
Q1 | $331K | Buy |
40,299
+430
| +1% | +$3.53K | ﹤0.01% | 792 |
|
2014
Q4 | $335K | Buy |
39,869
+2,219
| +6% | +$18.6K | ﹤0.01% | 778 |
|
2014
Q3 | $304K | Buy |
37,650
+8,940
| +31% | +$72.2K | ﹤0.01% | 791 |
|
2014
Q2 | $269K | Buy |
28,710
+11,100
| +63% | +$104K | ﹤0.01% | 840 |
|
2014
Q1 | $147K | Sell |
17,610
-76,400
| -81% | -$638K | ﹤0.01% | 888 |
|
2013
Q4 | $737K | Buy |
94,010
+21,120
| +29% | +$166K | ﹤0.01% | 564 |
|
2013
Q3 | $543K | Buy |
+72,890
| New | +$543K | ﹤0.01% | 607 |
|