Russell Frank Company’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $357K | Buy |
43,989
+1,023
| +2% | +$8.3K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $373K | Hold |
42,966
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $347K | Sell |
42,966
-50,094
| -54% | -$405K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $917K | Sell |
93,060
-665,194
| -88% | -$6.55M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $6.24M | Sell |
758,254
-5,309
| -0.7% | -$43.7K | 0.01% | 1115 |
|
|
2014
Q4 | $6.41M | Buy |
763,563
+147,400
| +24% | +$1.24M | 0.01% | 1141 |
|
|
2014
Q3 | $4.98M | Buy |
616,163
+505,475
| +457% | +$4.08M | 0.01% | 1294 |
|
|
2014
Q2 | $962K | Buy |
110,688
+90,157
| +439% | +$784K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $159K | Sell |
20,531
-2,729,607
| -99% | -$21.1M | ﹤0.01% | 2610 |
|
|
2013
Q4 | $23.1M | Buy |
2,750,138
+28,886
| +1% | +$242K | 0.04% | 490 |
|
|
2013
Q3 | $20.2M | Buy |
2,721,252
+385,065
| +16% | +$2.86M | 0.04% | 541 |
|
|
2013
Q2 | $17.2M | Buy |
+2,336,187
| New | +$17.2M | 0.03% | 582 |
|