Commonwealth of Pennsylvania Public School Employees Retirement System’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-640,715
| Closed | -$5.2M | – | 1188 |
|
|
2016
Q1 | $5.2M | Buy |
640,715
+514,957
| +409% | +$4.18M | 0.11% | 170 |
|
|
2015
Q4 | $1.08M | Buy |
125,758
+4,973
| +4% | +$42.8K | 0.02% | 575 |
|
|
2015
Q3 | $975K | Buy |
120,785
+194
| +0.2% | +$1.57K | 0.02% | 612 |
|
|
2015
Q2 | $1.19M | Buy |
120,591
+11,955
| +11% | +$118K | 0.02% | 675 |
|
|
2015
Q1 | $894K | Buy |
108,636
+19,106
| +21% | +$157K | 0.02% | 823 |
|
|
2014
Q4 | $752K | Buy |
89,530
+31,445
| +54% | +$264K | 0.01% | 925 |
|
|
2014
Q3 | $469K | Sell |
58,085
-445
| -0.8% | -$3.59K | 0.01% | 947 |
|
|
2014
Q2 | $548K | Sell |
58,530
-873
| -1% | -$8.17K | 0.01% | 1097 |
|
|
2014
Q1 | $497K | Sell |
59,403
-363
| -0.6% | -$3.04K | 0.01% | 1109 |
|
|
2013
Q4 | $468K | Sell |
59,766
-926
| -2% | -$7.25K | 0.01% | 1125 |
|
|
2013
Q3 | $452K | Sell |
60,692
-303
| -0.5% | -$2.26K | 0.01% | 1120 |
|
|
2013
Q2 | $448K | Buy |
+60,995
| New | +$448K | 0.01% | 1096 |
|