Retirement Systems of Alabama’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 |
-543,288
| Closed | -$4.41M | – | 982 |
|
|
2016
Q1 | $4.41M | Buy |
543,288
+3,217
| +0.6% | +$26.1K | 0.03% | 695 |
|
|
2015
Q4 | $4.65M | Sell |
540,071
-1,740,531
| -76% | -$15M | 0.03% | 666 |
|
|
2015
Q3 | $18.4M | Sell |
2,280,602
-79,153
| -3% | -$639K | 0.11% | 201 |
|
|
2015
Q2 | $23.3M | Buy |
2,359,755
+1,081,501
| +85% | +$10.7M | 0.13% | 177 |
|
|
2015
Q1 | $10.5M | Buy |
1,278,254
+745,798
| +140% | +$6.14M | 0.06% | 394 |
|
|
2014
Q4 | $4.47M | Hold |
532,456
| – | – | 0.02% | 724 |
|
|
2014
Q3 | $4.3M | Buy |
532,456
+13,724
| +3% | +$111K | 0.02% | 709 |
|
|
2014
Q2 | $4.86M | Sell |
518,732
-4,165
| -0.8% | -$39K | 0.03% | 669 |
|
|
2014
Q1 | $4.37M | Sell |
522,897
-1,403
| -0.3% | -$11.7K | 0.03% | 691 |
|
|
2013
Q4 | $4.11M | Hold |
524,300
| – | – | 0.02% | 694 |
|
|
2013
Q3 | $3.9M | Sell |
524,300
-11,303
| -2% | -$84.1K | 0.02% | 719 |
|
|
2013
Q2 | $3.94M | Buy |
+535,603
| New | +$3.94M | 0.03% | 670 |
|