Falcon Point Capital’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 |
-11,568
| Closed | -$94K | – | 127 |
|
|
2016
Q1 | $94K | Hold |
11,568
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $100K | Hold |
11,568
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $93K | Buy |
+11,568
| New | +$93K | 0.03% | 120 |
|
|
2014
Q4 | – | Sell |
-13,350
| Closed | -$108K | – | 117 |
|
|
2014
Q3 | $108K | Sell |
13,350
-3,080
| -19% | -$24.9K | 0.09% | 109 |
|
|
2014
Q2 | $154K | Sell |
16,430
-6,600
| -29% | -$61.9K | 0.15% | 111 |
|
|
2014
Q1 | $193K | Hold |
23,030
| – | – | 0.19% | 111 |
|
|
2013
Q4 | $180K | Buy |
+23,030
| New | +$180K | 0.17% | 114 |
|
|
2013
Q3 | – | Sell |
-25,339
| Closed | -$186K | – | 134 |
|
|
2013
Q2 | $186K | Buy |
+25,339
| New | +$186K | 0.2% | 116 |
|