OCM
ATML
Osterweis Capital Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$143K | – | 96 |
|
|
2016
Q1 | $143K | Hold |
17,700
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $153K | Hold |
17,700
| – | – | 0.01% | 50 |
|
|
2015
Q3 | $143K | Hold |
17,700
| – | – | 0.01% | 57 |
|
|
2015
Q2 | $174K | Hold |
17,700
| – | – | 0.01% | 63 |
|
|
2015
Q1 | $146K | Hold |
17,700
| – | – | ﹤0.01% | 61 |
|
|
2014
Q4 | $148K | Sell |
17,700
-28,745
| -62% | -$240K | ﹤0.01% | 66 |
|
|
2014
Q3 | $375K | Sell |
46,445
-7,698,910
| -99% | -$62.2M | 0.01% | 62 |
|
|
2014
Q2 | $72.6M | Sell |
7,745,355
-1,237,759
| -14% | -$11.6M | 2.08% | 27 |
|
|
2014
Q1 | $75.1M | Buy |
8,983,114
+1,084,565
| +14% | +$9.07M | 2.3% | 25 |
|
|
2013
Q4 | $61.8M | Sell |
7,898,549
-263,920
| -3% | -$2.07M | 1.91% | 30 |
|
|
2013
Q3 | $59.4M | Buy |
8,162,469
+2,157,400
| +36% | +$15.7M | 1.92% | 31 |
|
|
2013
Q2 | $44.1M | Buy |
+6,005,069
| New | +$44.1M | 1.65% | 32 |
|