ATML
Invesco’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,358,143
| Closed | -$51.6M | – | 3783 |
|
|
2016
Q1 | $51.6M | Buy |
6,358,143
+40,770
| +0.6% | +$331K | 0.02% | 733 |
|
|
2015
Q4 | $54.4M | Buy |
6,317,373
+135,344
| +2% | +$1.17M | 0.02% | 724 |
|
|
2015
Q3 | $49.9M | Buy |
6,182,029
+163,500
| +3% | +$1.32M | 0.02% | 751 |
|
|
2015
Q2 | $59.3M | Sell |
6,018,529
-105,387
| -2% | -$1.04M | 0.02% | 728 |
|
|
2015
Q1 | $50.4M | Sell |
6,123,916
-5,441,194
| -47% | -$44.8M | 0.02% | 810 |
|
|
2014
Q4 | $97.1M | Buy |
11,565,110
+6,059,623
| +110% | +$50.9M | 0.04% | 520 |
|
|
2014
Q3 | $44.5M | Buy |
5,505,487
+3,298,944
| +150% | +$26.7M | 0.02% | 839 |
|
|
2014
Q2 | $20.7M | Buy |
2,206,543
+1,978,136
| +866% | +$18.5M | 0.01% | 1190 |
|
|
2014
Q1 | $1.91M | Buy |
228,407
+172,424
| +308% | +$1.44M | ﹤0.01% | 2615 |
|
|
2013
Q4 | $438K | Buy |
55,983
+4,638
| +9% | +$36.3K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $382K | Buy |
51,345
+5,452
| +12% | +$40.6K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $337K | Buy |
+45,893
| New | +$337K | ﹤0.01% | 3458 |
|