Sculptor Capital’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q3 | – | Sell |
-1,005,551
| Closed | -$9.91M | – | 372 |
|
|
2015
Q2 | $9.91M | Buy |
1,005,551
+137,685
| +16% | +$1.36M | 0.03% | 138 |
|
|
2015
Q1 | $7.14M | Buy |
867,866
+566,531
| +188% | +$4.66M | 0.02% | 148 |
|
|
2014
Q4 | $2.53M | Buy |
+301,335
| New | +$2.53M | 0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$3.75M | – | 480 |
|
|
2014
Q2 | $3.75M | Buy |
+400,000
| New | +$3.75M | 0.01% | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 417 |
|