OMERS Administration Corp’s ATMEL CORP ATML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,728,300
| Closed | -$22.2M | – | 737 |
|
2016
Q1 | $22.2M | Buy |
2,728,300
+2,569,600
| +1,619% | +$20.9M | 0.49% | 39 |
|
2015
Q4 | $1.37M | Buy |
158,700
+42,200
| +36% | +$363K | 0.04% | 245 |
|
2015
Q3 | $940K | Buy |
+116,500
| New | +$940K | 0.03% | 248 |
|
2014
Q1 | – | Sell |
-15,100
| Closed | -$118K | – | 421 |
|
2013
Q4 | $118K | Buy |
+15,100
| New | +$118K | ﹤0.01% | 286 |
|