IBM Retirement Fund’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,729
| Closed | -$339K | – | 1024 |
|
|
2016
Q1 | $339K | Sell |
41,729
-54,715
| -57% | -$442K | 0.01% | 789 |
|
|
2015
Q4 | $830K | Buy |
96,444
+7,259
| +8% | +$60.8K | 0.02% | 814 |
|
|
2015
Q3 | $720K | Sell |
89,185
-7,701
| -8% | -$63.9K | 0.02% | 769 |
|
|
2015
Q2 | $955K | Sell |
96,886
-2,861
| -3% | -$25.2K | 0.02% | 776 |
|
|
2015
Q1 | $821K | Sell |
99,747
-144
| -0.1% | -$1.21K | 0.02% | 830 |
|
|
2014
Q4 | $839K | Buy |
99,891
+9,481
| +10% | +$72.6K | 0.02% | 810 |
|
|
2014
Q3 | $731K | Sell |
90,410
-11,907
| -12% | -$103K | 0.01% | 825 |
|
|
2014
Q2 | $965K | Sell |
102,317
-3,487
| -3% | -$29.1K | 0.02% | 792 |
|
|
2014
Q1 | $894K | Sell |
105,804
-62,050
| -37% | -$509K | 0.02% | 803 |
|
|
2013
Q4 | $1.31M | Sell |
167,854
-7,449
| -4% | -$54.5K | 0.02% | 812 |
|
|
2013
Q3 | $1.3M | Sell |
175,303
-23,385
| -12% | -$178K | 0.02% | 807 |
|
|
2013
Q2 | $1.46M | Buy |
+198,688
| New | +$1.4M | 0.02% | 800 |
|
IBM Retirement Fund's ATML Position: Q2 2016 in Review
IBM Retirement Fund sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 41,729 shares — an estimated $339K sold.
IBM Retirement Fund first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- IBM Retirement Fund reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- IBM Retirement Fund sold 41,729 ATMEL CORP shares in Q2 2016, an estimated $339K.
- IBM Retirement Fund first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- IBM Retirement Fund's ATMEL CORP position peaked at $1.46M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.