Phocas Financial Corp’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,198,670
| Closed | -$10.3M | – | 267 |
|
|
2015
Q4 | $10.3M | Buy |
1,198,670
+84,384
| +8% | +$727K | 0.81% | 26 |
|
|
2015
Q3 | $8.99M | Buy |
1,114,286
+74,849
| +7% | +$604K | 0.76% | 32 |
|
|
2015
Q2 | $10.2M | Sell |
1,039,437
-35,574
| -3% | -$351K | 0.83% | 20 |
|
|
2015
Q1 | $8.85M | Buy |
1,075,011
+178,421
| +20% | +$1.47M | 0.7% | 37 |
|
|
2014
Q4 | $7.53M | Sell |
896,590
-37,164
| -4% | -$312K | 0.66% | 50 |
|
|
2014
Q3 | $7.55M | Buy |
933,754
+28,041
| +3% | +$227K | 0.67% | 47 |
|
|
2014
Q2 | $8.49M | Buy |
905,713
+118,931
| +15% | +$1.11M | 0.74% | 37 |
|
|
2014
Q1 | $6.58M | Buy |
786,782
+116,980
| +17% | +$978K | 0.63% | 66 |
|
|
2013
Q4 | $5.25M | Sell |
669,802
-7,610
| -1% | -$59.6K | 0.48% | 103 |
|
|
2013
Q3 | $5.04M | Buy |
+677,412
| New | +$5.04M | 0.49% | 94 |
|