Canada Life’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 |
-46,618
| Closed | -$378K | – | 2557 |
|
|
2016
Q1 | $378K | Hold |
46,618
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $402K | Hold |
46,618
| – | – | ﹤0.01% | 975 |
|
|
2015
Q3 | $377K | Buy |
46,618
+12,000
| +35% | +$99.5K | ﹤0.01% | 961 |
|
|
2015
Q2 | $340K | Hold |
34,618
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $284K | Hold |
34,618
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $290K | Sell |
34,618
-260
| -0.7% | -$1.99K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $283K | Buy |
34,878
+9,451
| +37% | +$81.7K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $237K | Sell |
25,427
-510
| -2% | -$4.26K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $216K | Hold |
25,937
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $204K | Hold |
25,937
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q3 | $192K | Buy |
25,937
+24,657
| +1,926% | +$187K | ﹤0.01% | 923 |
|
|
2013
Q2 | $9K | Buy |
+1,280
| New | +$9.03K | ﹤0.01% | 826 |
|
Canada Life's ATML Position: Q2 2016 in Review
Canada Life sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 46,618 shares — an estimated $378K sold.
Canada Life first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Canada Life reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Canada Life sold 46,618 ATMEL CORP shares in Q2 2016, an estimated $378K.
- Canada Life first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Canada Life's ATMEL CORP position peaked at $402K in Q4 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.