Coatue Management’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-664,000
| Closed | -$5.72M | – | 76 |
|
|
2015
Q4 | $5.72M | Hold |
664,000
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $5.36M | Hold |
664,000
| – | – | 0.06% | 54 |
|
|
2015
Q2 | $6.54M | Hold |
664,000
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $5.47M | Hold |
664,000
| – | – | 0.05% | 47 |
|
|
2014
Q4 | $5.57M | Hold |
664,000
| – | – | 0.05% | 48 |
|
|
2014
Q3 | $5.37M | Hold |
664,000
| – | – | 0.05% | 44 |
|
|
2014
Q2 | $6.22M | Hold |
664,000
| – | – | 0.08% | 40 |
|
|
2014
Q1 | $5.55M | Sell |
664,000
-2,314,198
| -78% | -$19.3M | 0.1% | 34 |
|
|
2013
Q4 | $23.3M | Hold |
2,978,198
| – | – | 0.23% | 37 |
|
|
2013
Q3 | $22.2M | Hold |
2,978,198
| – | – | 0.23% | 42 |
|
|
2013
Q2 | $21.9M | Buy |
+2,978,198
| New | +$21.9M | 0.24% | 41 |
|