Macquarie Group’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,263
| Closed | -$502K | – | 1611 |
|
|
2015
Q3 | $502K | Sell |
62,263
-110,737
| -64% | -$893K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $1.71M | Hold |
173,000
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.42M | Hold |
173,000
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $1.45M | Hold |
173,000
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1.4M | Hold |
173,000
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $1.62M | Buy |
173,000
+55,000
| +47% | +$515K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $986K | Hold |
118,000
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q4 | $924K | Sell |
118,000
-37,000
| -24% | -$290K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $1.15M | Hold |
155,000
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q2 | $1.14M | Buy |
+155,000
| New | +$1.14M | ﹤0.01% | 1121 |
|