Canada Life’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 |
-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% | +$97K | ﹤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% | -$2.18K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $283K | Buy |
34,878
+9,451
| +37% | +$76.7K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $237K | Sell |
25,427
-510
| -2% | -$4.75K | ﹤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% | +$183K | ﹤0.01% | 923 |
|
|
2013
Q2 | $9K | Buy |
+1,280
| New | +$9K | ﹤0.01% | 826 |
|