Oakbrook Investments’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,750
| Closed | -$152K | – | 615 |
|
|
2016
Q1 | $152K | Sell |
18,750
-2,200
| -11% | -$17.8K | 0.01% | 507 |
|
|
2015
Q4 | $180K | Buy |
20,950
+300
| +1% | +$2.52K | 0.01% | 529 |
|
|
2015
Q3 | $167K | Sell |
20,650
-19,500
| -49% | -$162K | 0.01% | 519 |
|
|
2015
Q2 | $396K | Buy |
40,150
+1,200
| +3% | +$10.6K | 0.02% | 404 |
|
|
2015
Q1 | $321K | Buy |
38,950
+1,500
| +4% | +$12.6K | 0.02% | 455 |
|
|
2014
Q4 | $314K | Buy |
37,450
+200
| +0.5% | +$1.53K | 0.02% | 457 |
|
|
2014
Q3 | $301K | Sell |
37,250
-3,100
| -8% | -$26.8K | 0.02% | 435 |
|
|
2014
Q2 | $378K | Sell |
40,350
-2,600
| -6% | -$21.7K | 0.01% | 436 |
|
|
2014
Q1 | $359K | Sell |
42,950
-350
| -0.8% | -$2.87K | 0.01% | 452 |
|
|
2013
Q4 | $339K | Buy |
43,300
+13,800
| +47% | +$101K | 0.01% | 468 |
|
|
2013
Q3 | $219K | Sell |
29,500
-29,100
| -50% | -$221K | 0.01% | 554 |
|
|
2013
Q2 | $430K | Buy |
+58,600
| New | +$413K | 0.01% | 462 |
|
Oakbrook Investments's ATML Position: Q2 2016 in Review
Oakbrook Investments sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 18,750 shares — an estimated $152K sold.
Oakbrook Investments first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $430K in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Oakbrook Investments reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Oakbrook Investments sold 18,750 ATMEL CORP shares in Q2 2016, an estimated $152K.
- Oakbrook Investments first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Oakbrook Investments's ATMEL CORP position peaked at $430K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.