CICI
ATML

Capital Investment Counsel Inc’s ATMEL CORP ATML Stock Holding History

Capital Investment Counsel Inc’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$17.2K 0.08% 131
2015
Q3 		$161K Sell
19,975
-2,396
-11% -$19.9K 0.09% 127
2015
Q2 		$220K Buy
22,371
+4,931
+28% +$43.4K 0.11% 126
2015
Q1 		$144K Buy
17,440
+1,940
+13% +$16.3K 0.07% 133
2014
Q4 		$130K Sell
15,500
-275
-2% -$2.11K 0.06% 133
2014
Q3 		$127K Buy
15,775
+3,600
+30% +$31.1K 0.06% 137
2014
Q2 		$114K Sell
12,175
-11,000
-47% -$92K 0.05% 152
2014
Q1 		$194K Sell
23,175
-3,000
-11% -$24.6K 0.09% 150
2013
Q4 		$205K Sell
26,175
-1,500
-5% -$11K 0.09% 146
2013
Q3 		$206K Buy
27,675
+900
+3% +$6.84K 0.1% 144
2013
Q2 		$197K Buy
+26,775
New +$189K 0.1% 142

Capital Investment Counsel Inc's ATML Position: Q2 2016 in Review

Capital Investment Counsel Inc sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 16,425 shares — an estimated $133K sold.

Capital Investment Counsel Inc first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $220K in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Capital Investment Counsel Inc reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 16,425 ATMEL CORP shares in Q2 2016, an estimated $133K.
  • Capital Investment Counsel Inc first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Capital Investment Counsel Inc's ATMEL CORP position peaked at $220K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.