OppenheimerFunds’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 |
-20,436
| Closed | -$166K | – | 1773 |
|
|
2016
Q1 | $166K | Sell |
20,436
-3,160
| -13% | -$25.7K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $203K | Buy |
+23,596
| New | +$203K | ﹤0.01% | 1656 |
|
|
2015
Q3 | – | Sell |
-994,160
| Closed | -$9.8M | – | 996 |
|
|
2015
Q2 | $9.8M | Buy |
994,160
+87,350
| +10% | +$861K | 0.01% | 758 |
|
|
2015
Q1 | $7.46M | Buy |
+906,810
| New | +$7.46M | 0.01% | 799 |
|