Dynamic Capital Management’s ATMEL CORP ATML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,076
| Closed | -$293K | – | 484 |
|
2015
Q4 | $293K | Buy |
+34,076
| New | +$293K | 0.14% | 253 |
|
2014
Q2 | – | Sell |
-45,500
| Closed | -$380K | – | 536 |
|
2014
Q1 | $380K | Buy |
+45,500
| New | +$380K | 0.12% | 286 |
|
2013
Q4 | – | Sell |
-78,701
| Closed | -$586K | – | 546 |
|
2013
Q3 | $586K | Buy |
78,701
+15,157
| +24% | +$113K | 0.13% | 269 |
|
2013
Q2 | $466K | Buy |
+63,544
| New | +$466K | 0.12% | 224 |
|