Guggenheim 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
-182,645
Closed -$1.48M 3014
2016
Q1
$1.48M Sell
182,645
-42,325
-19% -$344K ﹤0.01% 1786
2015
Q4
$1.94M Buy
224,970
+160,445
+249% +$1.38M 0.01% 1633
2015
Q3
$521K Sell
64,525
-88,410
-58% -$714K ﹤0.01% 2407
2015
Q2
$1.51M Sell
152,935
-2,320
-1% -$22.9K ﹤0.01% 1970
2015
Q1
$1.28M Sell
155,255
-10,883
-7% -$89.6K ﹤0.01% 2102
2014
Q4
$1.4M Sell
166,138
-28,955
-15% -$243K ﹤0.01% 2002
2014
Q3
$1.58M Buy
195,093
+40,957
+27% +$331K ﹤0.01% 1922
2014
Q2
$1.44M Sell
154,136
-9,820
-6% -$92K ﹤0.01% 2012
2014
Q1
$1.37M Buy
163,956
+42,640
+35% +$357K ﹤0.01% 2011
2013
Q4
$950K Sell
121,316
-660,840
-84% -$5.17M ﹤0.01% 2209
2013
Q3
$5.82M Buy
782,156
+78,347
+11% +$583K 0.02% 1018
2013
Q2
$5.17M Buy
+703,809
New +$5.17M 0.02% 1033