Prelude Capital Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,234
| Closed | -$838K | – | 1832 |
|
|
2016
Q1 | $838K | Sell |
103,234
-51,141
| -33% | -$415K | 0.12% | 166 |
|
|
2015
Q4 | $1.33M | Buy |
154,375
+94,375
| +157% | +$812K | 0.21% | 103 |
|
|
2015
Q3 | $484K | Buy |
60,000
+45,100
| +303% | +$364K | 0.07% | 252 |
|
|
2015
Q2 | $147K | Buy |
14,900
+10,300
| +224% | +$102K | 0.02% | 702 |
|
|
2015
Q1 | $38K | Buy |
+4,600
| New | +$38K | 0.01% | 1443 |
|
|
2014
Q4 | – | Sell |
-24,500
| Closed | -$198K | – | 2232 |
|
|
2014
Q3 | $198K | Sell |
24,500
-53,500
| -69% | -$432K | 0.03% | 657 |
|
|
2014
Q2 | $731K | Buy |
+78,000
| New | +$731K | 0.1% | 224 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$10K | – | 2080 |
|
|
2013
Q4 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 1403 |
|