Oregon Public Employees Retirement Fund’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 |
-137,704
| Closed | -$1.12M | – | 1045 |
|
|
2016
Q1 | $1.12M | Buy |
137,704
+7,311
| +6% | +$59.4K | 0.03% | 683 |
|
|
2015
Q4 | $1.12M | Hold |
130,393
| – | – | 0.03% | 667 |
|
|
2015
Q3 | $1.05M | Buy |
130,393
+800
| +0.6% | +$6.45K | 0.03% | 682 |
|
|
2015
Q2 | $1.28M | Buy |
129,593
+2,100
| +2% | +$20.7K | 0.03% | 654 |
|
|
2015
Q1 | $1.05M | Buy |
127,493
+4,600
| +4% | +$37.8K | 0.02% | 728 |
|
|
2014
Q4 | $1.03M | Sell |
122,893
-100
| -0.1% | -$840 | 0.02% | 717 |
|
|
2014
Q3 | $994K | Buy |
122,993
+1,200
| +1% | +$9.7K | 0.02% | 719 |
|
|
2014
Q2 | $1.14M | Buy |
121,793
+300
| +0.2% | +$2.81K | 0.03% | 673 |
|
|
2014
Q1 | $1.02M | Buy |
121,493
+700
| +0.6% | +$5.85K | 0.03% | 691 |
|
|
2013
Q4 | $946K | Buy |
120,793
+26,600
| +28% | +$208K | 0.03% | 707 |
|
|
2013
Q3 | $701K | Hold |
94,193
| – | – | 0.03% | 688 |
|
|
2013
Q2 | $692K | Buy |
+94,193
| New | +$692K | 0.03% | 666 |
|