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.