Ohio Public Employees Retirement System (OPERS)’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 |
-75,577
| Closed | -$614K | – | 1900 |
|
|
2016
Q1 | $614K | Sell |
75,577
-33,777
| -31% | -$274K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $942K | Sell |
109,354
-55,013
| -33% | -$474K | 0.01% | 1112 |
|
|
2015
Q3 | $1.33M | Sell |
164,367
-287
| -0.2% | -$2.32K | 0.01% | 1065 |
|
|
2015
Q2 | $1.62M | Buy |
164,654
+13,998
| +9% | +$138K | 0.01% | 1048 |
|
|
2015
Q1 | $1.24M | Buy |
150,656
+7,663
| +5% | +$63.1K | 0.01% | 1128 |
|
|
2014
Q4 | $1.2M | Sell |
142,993
-153,537
| -52% | -$1.29M | 0.01% | 1125 |
|
|
2014
Q3 | $2.4M | Sell |
296,530
-165,625
| -36% | -$1.34M | 0.01% | 804 |
|
|
2014
Q2 | $4.33M | Sell |
462,155
-22,916
| -5% | -$215K | 0.02% | 627 |
|
|
2014
Q1 | $4.06M | Sell |
485,071
-32,233
| -6% | -$269K | 0.02% | 615 |
|
|
2013
Q4 | $4.05M | Buy |
517,304
+9,165
| +2% | +$71.8K | 0.02% | 668 |
|
|
2013
Q3 | $3.78M | Sell |
508,139
-351,236
| -41% | -$2.61M | 0.02% | 709 |
|
|
2013
Q2 | $6.32M | Buy |
+859,375
| New | +$6.32M | 0.04% | 462 |
|