Norges Bank’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 |
-3,933,443
| Closed | -$31.9M | – | 2233 |
|
|
2016
Q1 | $31.9M | Buy |
3,933,443
+240,522
| +7% | +$1.95M | 0.02% | 868 |
|
|
2015
Q4 | $31.8M | Hold |
3,692,921
| – | – | 0.02% | 851 |
|
|
2015
Q3 | $29.8M | Hold |
3,692,921
| – | – | 0.02% | 873 |
|
|
2015
Q2 | $36.4M | Sell |
3,692,921
-100,806
| -3% | -$993K | 0.02% | 827 |
|
|
2015
Q1 | $31.2M | Buy |
3,793,727
+117,233
| +3% | +$965K | 0.02% | 938 |
|
|
2014
Q4 | $30.9M | Hold |
3,676,494
| – | – | 0.02% | 909 |
|
|
2014
Q3 | $29.7M | Sell |
3,676,494
-3,676,494
| -50% | -$29.7M | 0.02% | 885 |
|
|
2014
Q2 | $68.9M | Buy |
7,352,988
+3,676,494
| +100% | +$34.4M | 0.02% | 809 |
|
|
2014
Q1 | $30.7M | Hold |
3,676,494
| – | – | 0.02% | 851 |
|
|
2013
Q4 | $28.8M | Sell |
3,676,494
-142,450
| -4% | -$1.12M | 0.02% | 871 |
|
|
2013
Q3 | $28.4M | Hold |
3,818,944
| – | – | 0.02% | 871 |
|
|
2013
Q2 | $28.1M | Buy |
+3,818,944
| New | +$28.1M | 0.02% | 809 |
|