Rafferty 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 |
-37,760
| Closed | -$307K | – | 584 |
|
|
2016
Q1 | $307K | Buy |
+37,760
| New | +$307K | 0.02% | 475 |
|
|
2015
Q4 | – | Sell |
-41,623
| Closed | -$336K | – | 615 |
|
|
2015
Q3 | $336K | Buy |
+41,623
| New | +$336K | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-27,618
| Closed | -$227K | – | 624 |
|
|
2015
Q1 | $227K | Sell |
27,618
-16,226
| -37% | -$133K | 0.02% | 508 |
|
|
2014
Q4 | $368K | Buy |
43,844
+25,056
| +133% | +$210K | 0.08% | 271 |
|
|
2014
Q3 | $152K | Sell |
18,788
-31,044
| -62% | -$251K | 0.02% | 351 |
|
|
2014
Q2 | $467K | Buy |
49,832
+30,599
| +159% | +$287K | 0.09% | 158 |
|
|
2014
Q1 | $161K | Buy |
+19,233
| New | +$161K | 0.03% | 249 |
|