Profund Advisors’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,335
| Closed | -$547K | – | 1522 |
|
|
2016
Q1 | $547K | Buy |
67,335
+947
| +1% | +$7.69K | 0.03% | 669 |
|
|
2015
Q4 | $572K | Buy |
66,388
+25,663
| +63% | +$221K | 0.03% | 581 |
|
|
2015
Q3 | $329K | Sell |
40,725
-23,379
| -36% | -$189K | 0.02% | 773 |
|
|
2015
Q2 | $632K | Sell |
64,104
-55,265
| -46% | -$545K | 0.03% | 649 |
|
|
2015
Q1 | $982K | Buy |
119,369
+6,560
| +6% | +$54K | 0.04% | 500 |
|
|
2014
Q4 | $947K | Buy |
112,809
+12,709
| +13% | +$107K | 0.04% | 471 |
|
|
2014
Q3 | $809K | Sell |
100,100
-25,754
| -20% | -$208K | 0.04% | 467 |
|
|
2014
Q2 | $1.18M | Buy |
125,854
+43,130
| +52% | +$404K | 0.05% | 398 |
|
|
2014
Q1 | $692K | Buy |
82,724
+8,587
| +12% | +$71.8K | 0.03% | 694 |
|
|
2013
Q4 | $580K | Buy |
74,137
+1,493
| +2% | +$11.7K | 0.03% | 934 |
|
|
2013
Q3 | $540K | Buy |
72,644
+19,570
| +37% | +$145K | 0.03% | 867 |
|
|
2013
Q2 | $390K | Buy |
+53,074
| New | +$390K | 0.03% | 795 |
|