Schroder Investment Management Group’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 |
-17,700
| Closed | -$144K | – | 1241 |
|
|
2016
Q1 | $144K | Hold |
17,700
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $152K | Buy |
+17,700
| New | +$152K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-1,237,319
| Closed | -$12M | – | 1258 |
|
|
2015
Q2 | $12M | Sell |
1,237,319
-1,261,688
| -50% | -$12.3M | 0.02% | 600 |
|
|
2015
Q1 | $20.8M | Sell |
2,499,007
-1,034,375
| -29% | -$8.6M | 0.04% | 478 |
|
|
2014
Q4 | $29.7M | Sell |
3,533,382
-1,962,900
| -36% | -$16.5M | 0.06% | 379 |
|
|
2014
Q3 | $44.4M | Sell |
5,496,282
-144,600
| -3% | -$1.17M | 0.06% | 304 |
|
|
2014
Q2 | $52.9M | Sell |
5,640,882
-65,100
| -1% | -$610K | 0.07% | 262 |
|
|
2014
Q1 | $47.7M | Sell |
5,705,982
-139,200
| -2% | -$1.16M | 0.05% | 282 |
|
|
2013
Q4 | $45.8M | Buy |
5,845,182
+271,200
| +5% | +$2.12M | 0.06% | 272 |
|
|
2013
Q3 | $41.5M | Buy |
5,573,982
+741,000
| +15% | +$5.51M | 0.1% | 250 |
|
|
2013
Q2 | $35.5M | Buy |
+4,832,982
| New | +$35.5M | 0.09% | 259 |
|