PA
ATML
Pinnacle Associates’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,670,058
| Closed | -$62.3M | – | 672 |
|
|
2016
Q1 | $62.3M | Buy |
7,670,058
+16,860
| +0.2% | +$137K | 1.33% | 14 |
|
|
2015
Q4 | $65.9M | Sell |
7,653,198
-483,815
| -6% | -$4.17M | 1.38% | 10 |
|
|
2015
Q3 | $65.7M | Sell |
8,137,013
-214,422
| -3% | -$1.73M | 1.45% | 12 |
|
|
2015
Q2 | $82.3M | Sell |
8,351,435
-251,982
| -3% | -$2.48M | 1.53% | 11 |
|
|
2015
Q1 | $70.8M | Sell |
8,603,417
-33,812
| -0.4% | -$278K | 1.32% | 15 |
|
|
2014
Q4 | $72.5M | Buy |
8,637,229
+449,481
| +5% | +$3.77M | 1.42% | 13 |
|
|
2014
Q3 | $66.2M | Sell |
8,187,748
-355,045
| -4% | -$2.87M | 1.35% | 12 |
|
|
2014
Q2 | $80M | Sell |
8,542,793
-452,928
| -5% | -$4.24M | 1.56% | 12 |
|
|
2014
Q1 | $75.2M | Sell |
8,995,721
-232,900
| -3% | -$1.95M | 1.47% | 13 |
|
|
2013
Q4 | $72.3M | Buy |
9,228,621
+1,234,847
| +15% | +$9.67M | 1.41% | 14 |
|
|
2013
Q3 | $59.5M | Sell |
7,993,774
-147,297
| -2% | -$1.1M | 1.23% | 18 |
|
|
2013
Q2 | $59.8M | Buy |
+8,141,071
| New | +$59.8M | 1.34% | 15 |
|