Northern Trust’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 |
-3,048,297
| Closed | -$24.8M | – | 4361 |
|
|
2016
Q1 | $24.8M | Sell |
3,048,297
-26,785
| -0.9% | -$217K | 0.01% | 1328 |
|
|
2015
Q4 | $26.5M | Sell |
3,075,082
-122,441
| -4% | -$1.05M | 0.01% | 1281 |
|
|
2015
Q3 | $25.8M | Sell |
3,197,523
-50,713
| -2% | -$409K | 0.01% | 1303 |
|
|
2015
Q2 | $32M | Sell |
3,248,236
-356,892
| -10% | -$3.52M | 0.01% | 1197 |
|
|
2015
Q1 | $29.7M | Sell |
3,605,128
-54,221
| -1% | -$446K | 0.01% | 1275 |
|
|
2014
Q4 | $30.7M | Buy |
3,659,349
+14,024
| +0.4% | +$118K | 0.01% | 1192 |
|
|
2014
Q3 | $29.5M | Buy |
3,645,325
+98,275
| +3% | +$794K | 0.01% | 1192 |
|
|
2014
Q2 | $33.2M | Buy |
3,547,050
+217,562
| +7% | +$2.04M | 0.01% | 1105 |
|
|
2014
Q1 | $27.8M | Buy |
3,329,488
+18,027
| +0.5% | +$151K | 0.01% | 1287 |
|
|
2013
Q4 | $25.9M | Sell |
3,311,461
-24,169
| -0.7% | -$189K | 0.01% | 1313 |
|
|
2013
Q3 | $24.8M | Sell |
3,335,630
-105,669
| -3% | -$786K | 0.01% | 1282 |
|
|
2013
Q2 | $25.3M | Buy |
+3,441,299
| New | +$25.3M | 0.01% | 1196 |
|