FMA
ATML
FNY Managed Accounts’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q3 | – | Sell |
-617,450
| Closed | -$6.08M | – | 564 |
|
|
2015
Q2 | $6.08M | Buy |
617,450
+592,050
| +2,331% | +$5.83M | 7.19% | 3 |
|
|
2015
Q1 | $209K | Buy |
25,400
+400
| +2% | +$3.29K | 0.17% | 75 |
|
|
2014
Q4 | $210K | Buy |
+25,000
| New | +$210K | 0.25% | 48 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$187K | – | 191 |
|
|
2014
Q2 | $187K | Buy |
+20,000
| New | +$187K | 0.69% | 22 |
|