IGIM
ATML
I.G. Investment Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,640
| Closed | -$143K | – | 958 |
|
|
2016
Q1 | $143K | Sell |
17,640
-237,000
| -93% | -$1.92M | ﹤0.01% | 848 |
|
|
2015
Q4 | $2.19M | Sell |
254,640
-36,800
| -13% | -$317K | 0.01% | 477 |
|
|
2015
Q3 | $2.35M | Sell |
291,440
-123,203
| -30% | -$994K | 0.01% | 438 |
|
|
2015
Q2 | $4.09M | Buy |
414,643
+105,880
| +34% | +$1.04M | 0.02% | 389 |
|
|
2015
Q1 | $2.54M | Buy |
308,763
+15,963
| +5% | +$131K | 0.01% | 458 |
|
|
2014
Q4 | $2.46M | Buy |
292,800
+133,500
| +84% | +$1.12M | 0.01% | 449 |
|
|
2014
Q3 | $1.29M | Buy |
+159,300
| New | +$1.29M | ﹤0.01% | 538 |
|