New York State Common Retirement Fund’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 |
-957,800
| Closed | -$7.78M | – | 3269 |
|
|
2016
Q1 | $7.78M | Sell |
957,800
-80,192
| -8% | -$651K | 0.01% | 1014 |
|
|
2015
Q4 | $8.94M | Sell |
1,037,992
-385
| -0% | -$3.32K | 0.01% | 948 |
|
|
2015
Q3 | $8.38M | Buy |
1,038,377
+20,751
| +2% | +$167K | 0.01% | 982 |
|
|
2015
Q2 | $10M | Buy |
1,017,626
+56,673
| +6% | +$559K | 0.01% | 926 |
|
|
2015
Q1 | $7.91M | Sell |
960,953
-23,723
| -2% | -$195K | 0.01% | 990 |
|
|
2014
Q4 | $8.27M | Sell |
984,676
-362,375
| -27% | -$3.04M | 0.01% | 960 |
|
|
2014
Q3 | $10.9M | Sell |
1,347,051
-243,800
| -15% | -$1.97M | 0.02% | 860 |
|
|
2014
Q2 | $14.9M | Buy |
1,590,851
+368,475
| +30% | +$3.45M | 0.02% | 763 |
|
|
2014
Q1 | $10.2M | Hold |
1,222,376
| – | – | 0.02% | 923 |
|
|
2013
Q4 | $9.57M | Hold |
1,222,376
| – | – | 0.02% | 931 |
|
|
2013
Q3 | $9.09M | Sell |
1,222,376
-673,525
| -36% | -$5.01M | 0.02% | 927 |
|
|
2013
Q2 | $13.9M | Buy |
+1,895,901
| New | +$13.9M | 0.02% | 673 |
|