Janus Henderson Investors US’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 |
-16,833,275
| Closed | -$137M | – | 1239 |
|
|
2016
Q1 | $137M | Sell |
16,833,275
-14,250,800
| -46% | -$116M | 0.12% | 227 |
|
|
2015
Q4 | $268M | Sell |
31,084,075
-5,660,199
| -15% | -$48.7M | 0.23% | 110 |
|
|
2015
Q3 | $297M | Sell |
36,744,274
-2,962,708
| -7% | -$23.9M | 0.27% | 86 |
|
|
2015
Q2 | $391M | Sell |
39,706,982
-4,798,159
| -11% | -$47.3M | 0.32% | 71 |
|
|
2015
Q1 | $366M | Sell |
44,505,141
-646,793
| -1% | -$5.32M | 0.3% | 79 |
|
|
2014
Q4 | $379M | Buy |
45,151,934
+24,381
| +0.1% | +$205K | 0.32% | 76 |
|
|
2014
Q3 | $365M | Sell |
45,127,553
-2,177,610
| -5% | -$17.6M | 0.33% | 72 |
|
|
2014
Q2 | $443M | Sell |
47,305,163
-254,301
| -0.5% | -$2.38M | 0.41% | 55 |
|
|
2014
Q1 | $398M | Buy |
47,559,464
+4,653,948
| +11% | +$38.9M | 0.37% | 67 |
|
|
2013
Q4 | $336M | Buy |
42,905,516
+3,983,908
| +10% | +$31.2M | 0.32% | 81 |
|
|
2013
Q3 | $290M | Sell |
38,921,608
-1,357,725
| -3% | -$10.1M | 0.29% | 91 |
|
|
2013
Q2 | $296M | Buy |
+40,279,333
| New | +$296M | 0.31% | 90 |
|