Louisiana State Employees Retirement System’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 |
-116,900
| Closed | -$949K | – | 1466 |
|
|
2016
Q1 | $949K | Buy |
116,900
+700
| +0.6% | +$5.68K | 0.05% | 519 |
|
|
2015
Q4 | $1M | Buy |
116,200
+3,400
| +3% | +$29.3K | 0.05% | 490 |
|
|
2015
Q3 | $910K | Buy |
112,800
+2,900
| +3% | +$23.4K | 0.05% | 555 |
|
|
2015
Q2 | $1.08M | Buy |
109,900
+3,400
| +3% | +$33.5K | 0.05% | 492 |
|
|
2015
Q1 | $876K | Sell |
106,500
-7,100
| -6% | -$58.4K | 0.04% | 644 |
|
|
2014
Q4 | $954K | Buy |
113,600
+100
| +0.1% | +$840 | 0.04% | 608 |
|
|
2014
Q3 | $917K | Buy |
113,500
+200
| +0.2% | +$1.62K | 0.04% | 600 |
|
|
2014
Q2 | $1.06M | Sell |
113,300
-1,000
| -0.9% | -$9.37K | 0.05% | 545 |
|
|
2014
Q1 | $956K | Sell |
114,300
-2,000
| -2% | -$16.7K | 0.05% | 603 |
|
|
2013
Q4 | $911K | Buy |
+116,300
| New | +$911K | 0.04% | 621 |
|