Charles Schwab’s A T M I INC ATMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-110,439
Closed -$3.76M 3217
2014
Q1
$3.76M Buy
110,439
+127
+0.1% +$4.09K 0.01% 1556
2013
Q4
$3.33M Buy
110,312
+6,472
+6% +$185K 0.01% 1576
2013
Q3
$2.77M Sell
103,840
-11,953
-10% -$303K 0.01% 1639
2013
Q2
$2.75M Buy
+115,793
New +$2.64M 0.01% 1545

Other funds holding ATMI

Charles Schwab's ATMI Position: Q2 2014 in Review

Charles Schwab sold out of A T M I INC (ATMI) in Q2 2014, closing a stake of 110,439 shares — an estimated $3.76M sold.

Charles Schwab first reported a position in ATMI in Q2 2013 and held it in 4 quarters. The position peaked at $3.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds ATMI as of Q2 2014.

  • Charles Schwab reported no remaining A T M I INC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 110,439 A T M I INC shares in Q2 2014, an estimated $3.76M.
  • Charles Schwab first reported a position in A T M I INC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's A T M I INC position peaked at $3.76M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held A T M I INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.