ProShare Advisors’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,524
| Closed | -$516K | – | 1654 |
|
|
2016
Q1 | $516K | Buy |
63,524
+2,076
| +3% | +$16.9K | 0.01% | 974 |
|
|
2015
Q4 | $529K | Buy |
61,448
+2,942
| +5% | +$25.3K | 0.01% | 1013 |
|
|
2015
Q3 | $472K | Sell |
58,506
-23,500
| -29% | -$190K | 0.01% | 954 |
|
|
2015
Q2 | $808K | Sell |
82,006
-10,165
| -11% | -$100K | 0.01% | 867 |
|
|
2015
Q1 | $759K | Sell |
92,171
-18,946
| -17% | -$156K | 0.01% | 986 |
|
|
2014
Q4 | $933K | Sell |
111,117
-149,053
| -57% | -$1.25M | 0.01% | 889 |
|
|
2014
Q3 | $2.1M | Buy |
260,170
+33,235
| +15% | +$269K | 0.03% | 690 |
|
|
2014
Q2 | $2.13M | Buy |
226,935
+149,922
| +195% | +$1.4M | 0.03% | 700 |
|
|
2014
Q1 | $644K | Sell |
77,013
-265,614
| -78% | -$2.22M | 0.01% | 1655 |
|
|
2013
Q4 | $2.68M | Buy |
342,627
+274,497
| +403% | +$2.15M | 0.04% | 597 |
|
|
2013
Q3 | $507K | Buy |
68,130
+5,430
| +9% | +$40.4K | 0.01% | 1460 |
|
|
2013
Q2 | $461K | Buy |
+62,700
| New | +$461K | 0.01% | 1398 |
|