DnB Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-463,200
| Closed | -$3.81M | – | 480 |
|
|
2015
Q1 | $3.81M | Sell |
463,200
-537,650
| -54% | -$4.42M | 0.08% | 171 |
|
|
2014
Q4 | $8.4M | Buy |
1,000,850
+128,900
| +15% | +$1.08M | 0.19% | 98 |
|
|
2014
Q3 | $7.05M | Sell |
871,950
-247,462
| -22% | -$2M | 0.16% | 108 |
|
|
2014
Q2 | $10.5M | Buy |
+1,119,412
| New | +$10.5M | 0.22% | 84 |
|