Geode Capital Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,719,100
| Closed | -$22.1K | – | 4167 |
|
|
2016
Q1 | $22.1K | Buy |
2,719,100
+108,779
| +4% | +$883 | 0.01% | 863 |
|
|
2015
Q4 | $22.5M | Buy |
2,610,321
+127,441
| +5% | +$1.1M | 0.01% | 825 |
|
|
2015
Q3 | $20M | Buy |
2,482,880
+65,738
| +3% | +$530K | 0.01% | 887 |
|
|
2015
Q2 | $23.8M | Buy |
2,417,142
+136,223
| +6% | +$1.34M | 0.01% | 836 |
|
|
2015
Q1 | $18.8M | Buy |
2,280,919
+90,476
| +4% | +$745K | 0.01% | 958 |
|
|
2014
Q4 | $18.4M | Buy |
2,190,443
+35,385
| +2% | +$297K | 0.01% | 921 |
|
|
2014
Q3 | $17.4M | Buy |
2,155,058
+14,646
| +0.7% | +$118K | 0.01% | 900 |
|
|
2014
Q2 | $20.1M | Buy |
2,140,412
+14,111
| +0.7% | +$132K | 0.01% | 851 |
|
|
2014
Q1 | $17.8M | Buy |
2,126,301
+136,060
| +7% | +$1.14M | 0.01% | 886 |
|
|
2013
Q4 | $15.6M | Buy |
1,990,241
+134,001
| +7% | +$1.05M | 0.01% | 916 |
|
|
2013
Q3 | $13.8M | Buy |
1,856,240
+61,722
| +3% | +$459K | 0.01% | 876 |
|
|
2013
Q2 | $13.2M | Buy |
+1,794,518
| New | +$13.2M | 0.01% | 812 |
|