Canada Pension Plan Investment Board’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,049,400
| Closed | -$8.47M | – | 1296 |
|
|
2015
Q3 | $8.47M | Sell |
1,049,400
-111,300
| -10% | -$898K | 0.03% | 427 |
|
|
2015
Q2 | $11.4M | Sell |
1,160,700
-52,600
| -4% | -$518K | 0.04% | 403 |
|
|
2015
Q1 | $9.99M | Sell |
1,213,300
-220,400
| -15% | -$1.81M | 0.04% | 451 |
|
|
2014
Q4 | $12M | Buy |
1,433,700
+238,800
| +20% | +$2M | 0.04% | 424 |
|
|
2014
Q3 | $9.66M | Buy |
1,194,900
+155,500
| +15% | +$1.26M | 0.03% | 462 |
|
|
2014
Q2 | $9.74M | Buy |
1,039,400
+143,200
| +16% | +$1.34M | 0.03% | 474 |
|
|
2014
Q1 | $7.49M | Buy |
896,200
+502,100
| +127% | +$4.2M | 0.03% | 518 |
|
|
2013
Q4 | $3.09M | Buy |
+394,100
| New | +$3.09M | 0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$90K | – | 1211 |
|
|
2013
Q2 | $90K | Buy |
+12,200
| New | +$90K | ﹤0.01% | 773 |
|