Municipal Employees' Retirement System of Michigan’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 |
-140,450
| Closed | -$1.14M | – | 1765 |
|
|
2016
Q1 | $1.14M | Buy |
140,450
+6,390
| +5% | +$51.9K | 0.08% | 355 |
|
|
2015
Q4 | $1.15M | Sell |
134,060
-2,540
| -2% | -$21.9K | 0.09% | 313 |
|
|
2015
Q3 | $1.1M | Buy |
136,600
+5,520
| +4% | +$44.5K | 0.09% | 315 |
|
|
2015
Q2 | $1.29M | Buy |
131,080
+4,680
| +4% | +$46.1K | 0.09% | 291 |
|
|
2015
Q1 | $1.04M | Sell |
126,400
-9,500
| -7% | -$78.2K | 0.08% | 365 |
|
|
2014
Q4 | $1.14M | Buy |
135,900
+16,500
| +14% | +$139K | 0.08% | 356 |
|
|
2014
Q3 | $965K | Buy |
119,400
+1,700
| +1% | +$13.7K | 0.07% | 376 |
|
|
2014
Q2 | $1.1M | Hold |
117,700
| – | – | 0.08% | 335 |
|
|
2014
Q1 | $984K | Buy |
117,700
+600
| +0.5% | +$5.02K | 0.08% | 367 |
|
|
2013
Q4 | $917K | Buy |
117,100
+46,600
| +66% | +$365K | 0.09% | 354 |
|
|
2013
Q3 | $525K | Buy |
+70,500
| New | +$525K | 0.07% | 426 |
|