Morgan Stanley’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,459,912
| Closed | -$52.5M | – | 6951 |
|
|
2016
Q1 | $52.5M | Buy |
6,459,912
+4,730,197
| +273% | +$38.4M | 0.02% | 726 |
|
|
2015
Q4 | $14.9M | Buy |
1,729,715
+749,459
| +76% | +$6.45M | 0.01% | 1646 |
|
|
2015
Q3 | $7.91M | Buy |
980,256
+309,057
| +46% | +$2.49M | ﹤0.01% | 2208 |
|
|
2015
Q2 | $6.62M | Sell |
671,199
-846,109
| -56% | -$8.34M | ﹤0.01% | 2544 |
|
|
2015
Q1 | $12.5M | Buy |
1,517,308
+522,792
| +53% | +$4.3M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $8.35M | Buy |
994,516
+109,759
| +12% | +$921K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $7.15M | Sell |
884,757
-30,883
| -3% | -$250K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $8.58M | Buy |
915,640
+244,507
| +36% | +$2.29M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $5.61M | Sell |
671,133
-338,689
| -34% | -$2.83M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $7.91M | Buy |
1,009,822
+517,728
| +105% | +$4.05M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $3.66M | Buy |
492,094
+31,663
| +7% | +$236K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $3.38M | Buy |
+460,431
| New | +$3.38M | ﹤0.01% | 2702 |
|