Kalmar Investments’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,186,530
| Closed | -$18.8M | – | 162 |
|
2015
Q4 | $18.8M | Sell |
2,186,530
-2,269,755
| -51% | -$19.5M | 0.46% | 82 |
|
2015
Q3 | $36M | Sell |
4,456,285
-2,139,995
| -32% | -$17.3M | 0.85% | 53 |
|
2015
Q2 | $65M | Sell |
6,596,280
-23,120
| -0.3% | -$228K | 1.23% | 19 |
|
2015
Q1 | $54.5M | Sell |
6,619,400
-652,710
| -9% | -$5.37M | 1.01% | 31 |
|
2014
Q4 | $61M | Sell |
7,272,110
-10,485
| -0.1% | -$88K | 1.13% | 27 |
|
2014
Q3 | $58.8M | Hold |
7,282,595
| – | – | 1.12% | 27 |
|
2014
Q2 | $68.2M | Buy |
7,282,595
+109,945
| +2% | +$1.03M | 1.17% | 20 |
|
2014
Q1 | $60M | Buy |
7,172,650
+718,965
| +11% | +$6.01M | 1.01% | 32 |
|
2013
Q4 | $50.5M | Buy |
6,453,685
+1,982,800
| +44% | +$15.5M | 0.84% | 44 |
|
2013
Q3 | $33.3M | Sell |
4,470,885
-14,015
| -0.3% | -$104K | 0.59% | 70 |
|
2013
Q2 | $32.9M | Buy |
+4,484,900
| New | +$32.9M | 0.65% | 65 |
|