LCS
ATML
Levin Capital Strategies’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-519,225
| Closed | -$4.47M | – | 389 |
|
|
2015
Q4 | $4.47M | Buy |
519,225
+10,225
| +2% | +$88K | 0.08% | 116 |
|
|
2015
Q3 | $4.11M | Buy |
509,000
+469,000
| +1,173% | +$3.79M | 0.07% | 125 |
|
|
2015
Q2 | $394K | Sell |
40,000
-500
| -1% | -$4.93K | 0.01% | 293 |
|
|
2015
Q1 | $333K | Sell |
40,500
-13,300
| -25% | -$109K | 0.01% | 311 |
|
|
2014
Q4 | $452K | Buy |
53,800
+21,300
| +66% | +$179K | 0.01% | 281 |
|
|
2014
Q3 | $263K | Buy |
+32,500
| New | +$263K | ﹤0.01% | 304 |
|
|
2014
Q2 | – | Sell |
-28,180
| Closed | -$236K | – | 378 |
|
|
2014
Q1 | $236K | Sell |
28,180
-6,753,378
| -100% | -$56.6M | ﹤0.01% | 302 |
|
|
2013
Q4 | $53.1M | Buy |
6,781,558
+187,175
| +3% | +$1.47M | 0.85% | 31 |
|
|
2013
Q3 | $49.1M | Buy |
6,594,383
+1,700,248
| +35% | +$12.6M | 0.84% | 32 |
|
|
2013
Q2 | $35.9M | Buy |
+4,894,135
| New | +$35.9M | 0.65% | 41 |
|