ATML
First Trust Advisors’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,698
| Closed | -$557K | – | 2361 |
|
|
2015
Q4 | $557K | Sell |
64,698
-573,556
| -90% | -$4.94M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $5.15M | Buy |
+638,254
| New | +$5.15M | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-300,427
| Closed | -$2.47M | – | 2331 |
|
|
2015
Q1 | $2.47M | Buy |
+300,427
| New | +$2.47M | 0.01% | 1372 |
|
|
2014
Q4 | – | Sell |
-1,070,674
| Closed | -$8.65M | – | 2357 |
|
|
2014
Q3 | $8.65M | Buy |
1,070,674
+601,417
| +128% | +$4.86M | 0.03% | 775 |
|
|
2014
Q2 | $4.4M | Buy |
+469,257
| New | +$4.4M | 0.02% | 1037 |
|
|
2013
Q4 | – | Sell |
-164,946
| Closed | -$1.23M | – | 2300 |
|
|
2013
Q3 | $1.23M | Buy |
164,946
+29,377
| +22% | +$219K | 0.01% | 1469 |
|
|
2013
Q2 | $995K | Buy |
+135,569
| New | +$995K | 0.01% | 1461 |
|