CIBC 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 |
-13,791
| Closed | -$112K | – | 989 |
|
|
2016
Q1 | $112K | Buy |
13,791
+819
| +6% | +$6.65K | ﹤0.01% | 911 |
|
|
2015
Q4 | $112K | Hold |
12,972
| – | – | ﹤0.01% | 890 |
|
|
2015
Q3 | $105K | Hold |
12,972
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $128K | Sell |
12,972
-544
| -4% | -$5.37K | ﹤0.01% | 940 |
|
|
2015
Q1 | $111K | Buy |
13,516
+615
| +5% | +$5.05K | ﹤0.01% | 938 |
|
|
2014
Q4 | $108K | Sell |
12,901
-1,736
| -12% | -$14.5K | ﹤0.01% | 917 |
|
|
2014
Q3 | $118K | Hold |
14,637
| – | – | ﹤0.01% | 940 |
|
|
2014
Q2 | $137K | Hold |
14,637
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $122K | Buy |
14,637
+585
| +4% | +$4.88K | ﹤0.01% | 971 |
|
|
2013
Q4 | $110K | Hold |
14,052
| – | – | ﹤0.01% | 892 |
|
|
2013
Q3 | $105K | Buy |
14,052
+455
| +3% | +$3.4K | ﹤0.01% | 812 |
|
|
2013
Q2 | $100K | Buy |
+13,597
| New | +$100K | ﹤0.01% | 835 |
|