Nomura Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,144
| Closed | -$1.62M | – | 907 |
|
|
2014
Q3 | $1.62M | Sell |
200,144
-183,100
| -48% | -$1.48M | 0.03% | 424 |
|
|
2014
Q2 | $3.59M | Hold |
383,244
| – | – | 0.07% | 271 |
|
|
2014
Q1 | $3.2M | Buy |
383,244
+118,830
| +45% | +$993K | 0.06% | 292 |
|
|
2013
Q4 | $2.07M | Buy |
264,414
+244,114
| +1,203% | +$1.91M | 0.04% | 374 |
|
|
2013
Q3 | $151K | Sell |
20,300
-50,700
| -71% | -$377K | ﹤0.01% | 857 |
|
|
2013
Q2 | $522K | Buy |
+71,000
| New | +$522K | 0.01% | 724 |
|