Capital Investment Counsel Inc’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 |
-16,425
| Closed | -$133K | – | 136 |
|
|
2016
Q1 | $133K | Sell |
16,425
-1,500
| -8% | -$12.1K | 0.07% | 129 |
|
|
2015
Q4 | $154K | Sell |
17,925
-2,050
| -10% | -$17.6K | 0.08% | 131 |
|
|
2015
Q3 | $161K | Sell |
19,975
-2,396
| -11% | -$19.3K | 0.09% | 127 |
|
|
2015
Q2 | $220K | Buy |
22,371
+4,931
| +28% | +$48.5K | 0.11% | 126 |
|
|
2015
Q1 | $144K | Buy |
17,440
+1,940
| +13% | +$16K | 0.07% | 133 |
|
|
2014
Q4 | $130K | Sell |
15,500
-275
| -2% | -$2.31K | 0.06% | 133 |
|
|
2014
Q3 | $127K | Buy |
15,775
+3,600
| +30% | +$29K | 0.06% | 137 |
|
|
2014
Q2 | $114K | Sell |
12,175
-11,000
| -47% | -$103K | 0.05% | 152 |
|
|
2014
Q1 | $194K | Sell |
23,175
-3,000
| -11% | -$25.1K | 0.09% | 150 |
|
|
2013
Q4 | $205K | Sell |
26,175
-1,500
| -5% | -$11.7K | 0.09% | 146 |
|
|
2013
Q3 | $206K | Buy |
27,675
+900
| +3% | +$6.7K | 0.1% | 144 |
|
|
2013
Q2 | $197K | Buy |
+26,775
| New | +$197K | 0.1% | 142 |
|