Mason Street Advisors’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 |
-183,448
| Closed | -$1.49M | – | 1539 |
|
|
2016
Q1 | $1.49M | Buy |
183,448
+7,406
| +4% | +$60.2K | 0.05% | 541 |
|
|
2015
Q4 | $1.52M | Buy |
176,042
+3,995
| +2% | +$34.4K | 0.05% | 509 |
|
|
2015
Q3 | $1.39M | Buy |
172,047
+2,877
| +2% | +$23.2K | 0.05% | 542 |
|
|
2015
Q2 | $1.67M | Buy |
169,170
+1,524
| +0.9% | +$15K | 0.05% | 486 |
|
|
2015
Q1 | $1.38M | Sell |
167,646
-41,028
| -20% | -$338K | 0.04% | 605 |
|
|
2014
Q4 | $1.75M | Sell |
208,674
-3,222
| -2% | -$27.1K | 0.01% | 1003 |
|
|
2014
Q3 | $1.71M | Buy |
211,896
+761
| +0.4% | +$6.15K | 0.01% | 1004 |
|
|
2014
Q2 | $1.98M | Sell |
211,135
-7,286
| -3% | -$68.3K | 0.02% | 962 |
|
|
2014
Q1 | $1.83M | Sell |
218,421
-787
| -0.4% | -$6.58K | 0.01% | 985 |
|
|
2013
Q4 | $1.72M | Sell |
219,208
-2,532
| -1% | -$19.8K | 0.01% | 1003 |
|
|
2013
Q3 | $1.65M | Buy |
221,740
+46,400
| +26% | +$345K | 0.02% | 785 |
|
|
2013
Q2 | $1.29M | Buy |
+175,340
| New | +$1.29M | 0.01% | 828 |
|