Liberty Mutual Group Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,662
| Closed | -$1.35M | – | 1052 |
|
|
2016
Q1 | $1.35M | Sell |
166,662
-103,033
| -38% | -$836K | 0.06% | 443 |
|
|
2015
Q4 | $2.32M | Buy |
269,695
+91,493
| +51% | +$788K | 0.09% | 306 |
|
|
2015
Q3 | $1.44M | Buy |
178,202
+3,211
| +2% | +$25.9K | 0.05% | 660 |
|
|
2015
Q2 | $1.73M | Buy |
174,991
+33,720
| +24% | +$333K | 0.06% | 528 |
|
|
2015
Q1 | $1.16M | Buy |
141,271
+6,519
| +5% | +$53.6K | 0.04% | 821 |
|
|
2014
Q4 | $1.13M | Sell |
134,752
-1,322
| -1% | -$11.1K | 0.04% | 813 |
|
|
2014
Q3 | $1.1M | Buy |
136,074
+1,711
| +1% | +$13.8K | 0.04% | 836 |
|
|
2014
Q2 | $1.26M | Sell |
134,363
-29
| -0% | -$272 | 0.04% | 799 |
|
|
2014
Q1 | $1.12M | Buy |
134,392
+42,023
| +45% | +$351K | 0.04% | 812 |
|
|
2013
Q4 | $723K | Sell |
92,369
-41,048
| -31% | -$321K | 0.03% | 863 |
|
|
2013
Q3 | $993K | Sell |
133,417
-43,238
| -24% | -$322K | 0.04% | 593 |
|
|
2013
Q2 | $1.3M | Buy |
+176,655
| New | +$1.3M | 0.05% | 471 |
|