QIM
ATML
Quantitative Investment Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,100
| Closed | -$1.78M | – | 861 |
|
|
2015
Q2 | $1.78M | Buy |
+180,100
| New | +$1.78M | 0.27% | 82 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$104K | – | 813 |
|
|
2014
Q4 | $104K | Buy |
+12,400
| New | +$104K | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-79,600
| Closed | -$745K | – | 592 |
|
|
2014
Q2 | $745K | Sell |
79,600
-12,800
| -14% | -$120K | 0.13% | 160 |
|
|
2014
Q1 | $772K | Buy |
92,400
+6,900
| +8% | +$57.6K | 0.04% | 285 |
|
|
2013
Q4 | $669K | Buy |
+85,500
| New | +$669K | 0.06% | 270 |
|
|
2013
Q3 | – | Sell |
-34,300
| Closed | -$251K | – | 711 |
|
|
2013
Q2 | $251K | Buy |
+34,300
| New | +$251K | 0.04% | 361 |
|