Capstone Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,906
| Closed | -$259K | – | 1633 |
|
|
2016
Q1 | $259K | Buy |
31,906
+150
| +0.5% | +$1.22K | 0.01% | 1359 |
|
|
2015
Q4 | $273K | Sell |
31,756
-420
| -1% | -$3.61K | 0.01% | 1335 |
|
|
2015
Q3 | $260K | Buy |
32,176
+2,520
| +8% | +$20.4K | 0.01% | 1333 |
|
|
2015
Q2 | $292K | Sell |
29,656
-550
| -2% | -$5.42K | 0.01% | 1317 |
|
|
2015
Q1 | $249K | Buy |
30,206
+2,280
| +8% | +$18.8K | 0.01% | 1481 |
|
|
2014
Q4 | $234K | Sell |
27,926
-550
| -2% | -$4.61K | 0.01% | 1504 |
|
|
2014
Q3 | $230K | Sell |
28,476
-270
| -0.9% | -$2.18K | 0.01% | 1507 |
|
|
2014
Q2 | $269K | Sell |
28,746
-13,175
| -31% | -$123K | 0.01% | 1448 |
|
|
2014
Q1 | $350K | Sell |
41,921
-3,280
| -7% | -$27.4K | 0.01% | 1323 |
|
|
2013
Q4 | $354K | Sell |
45,201
-32,924
| -42% | -$258K | 0.01% | 1394 |
|
|
2013
Q3 | $581K | Buy |
78,125
+260
| +0.3% | +$1.93K | 0.01% | 1169 |
|
|
2013
Q2 | $572K | Buy |
+77,865
| New | +$572K | 0.02% | 1097 |
|