Public Employees Retirement Association of Colorado’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 |
-92,370
| Closed | -$750K | – | 1883 |
|
2016
Q1 | $750K | Sell |
92,370
-7,554
| -8% | -$61.3K | 0.01% | 950 |
|
2015
Q4 | $860K | Sell |
99,924
-908
| -0.9% | -$7.82K | 0.01% | 887 |
|
2015
Q3 | $814K | Sell |
100,832
-5,682
| -5% | -$45.9K | 0.01% | 932 |
|
2015
Q2 | $1.05M | Sell |
106,514
-358
| -0.3% | -$3.53K | 0.01% | 895 |
|
2015
Q1 | $880K | Buy |
106,872
+338
| +0.3% | +$2.78K | 0.01% | 977 |
|
2014
Q4 | $894K | Sell |
106,534
-229
| -0.2% | -$1.92K | 0.01% | 974 |
|
2014
Q3 | $863K | Sell |
106,763
-131
| -0.1% | -$1.06K | 0.01% | 983 |
|
2014
Q2 | $1M | Sell |
106,894
-10,850
| -9% | -$102K | 0.01% | 961 |
|
2014
Q1 | $984K | Sell |
117,744
-59
| -0.1% | -$493 | 0.01% | 972 |
|
2013
Q4 | $922K | Sell |
117,803
-30,600
| -21% | -$239K | 0.01% | 975 |
|
2013
Q3 | $1.1M | Sell |
148,403
-698
| -0.5% | -$5.19K | 0.01% | 888 |
|
2013
Q2 | $1.1M | Buy |
+149,101
| New | +$1.1M | 0.01% | 883 |
|