QAM
ATML
Quentec Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,404,800
| Closed | -$11.4M | – | 61 |
|
|
2016
Q1 | $11.4M | Hold |
1,404,800
| – | – | 1.49% | 18 |
|
|
2015
Q4 | $12.1M | Buy |
1,404,800
+190,000
| +16% | +$1.64M | 2.13% | 12 |
|
|
2015
Q3 | $9.8M | Buy |
1,214,800
+170,000
| +16% | +$1.37M | 1.69% | 17 |
|
|
2015
Q2 | $10.3M | Buy |
1,044,800
+1,000
| +0.1% | +$9.86K | 2.06% | 17 |
|
|
2015
Q1 | $8.59M | Buy |
1,043,800
+110,000
| +12% | +$905K | 1.78% | 21 |
|
|
2014
Q4 | $7.84M | Buy |
933,800
+241,400
| +35% | +$2.03M | 1.43% | 34 |
|
|
2014
Q3 | $5.59M | Buy |
+692,400
| New | +$5.59M | 1.48% | 28 |
|