Parametric Portfolio Associates’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-223,387
| Closed | -$1.81M | – | 4043 |
|
|
2016
Q1 | $1.81M | Buy |
223,387
+10,899
| +5% | +$88.5K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $1.83M | Sell |
212,488
-153,524
| -42% | -$1.32M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $2.95M | Sell |
366,012
-184,828
| -34% | -$1.49M | 0.01% | 1548 |
|
|
2015
Q2 | $5.43M | Sell |
550,840
-77,000
| -12% | -$759K | 0.01% | 1246 |
|
|
2015
Q1 | $5.17M | Sell |
627,840
-26,900
| -4% | -$221K | 0.01% | 1269 |
|
|
2014
Q4 | $5.49M | Sell |
654,740
-12,326
| -2% | -$103K | 0.01% | 1162 |
|
|
2014
Q3 | $5.39M | Buy |
667,066
+150,496
| +29% | +$1.22M | 0.01% | 1142 |
|
|
2014
Q2 | $4.84M | Buy |
516,570
+34,869
| +7% | +$327K | 0.01% | 1218 |
|
|
2014
Q1 | $4.03M | Sell |
481,701
-26,645
| -5% | -$223K | 0.01% | 1322 |
|
|
2013
Q4 | $3.98M | Buy |
508,346
+64,158
| +14% | +$502K | 0.01% | 1296 |
|
|
2013
Q3 | $3.31M | Buy |
444,188
+1,153
| +0.3% | +$8.58K | 0.01% | 1382 |
|
|
2013
Q2 | $3.25M | Buy |
+443,035
| New | +$3.25M | 0.01% | 1294 |
|