SG Americas Securities’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 |
-262,940
| Closed | -$2.14M | – | 2755 |
|
|
2016
Q1 | $2.14M | Buy |
262,940
+150,215
| +133% | +$1.22M | 0.02% | 752 |
|
|
2015
Q4 | $971K | Buy |
112,725
+35,534
| +46% | +$306K | 0.01% | 1008 |
|
|
2015
Q3 | $623K | Buy |
77,191
+31,821
| +70% | +$257K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $447K | Buy |
45,370
+34,876
| +332% | +$344K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $86K | Sell |
10,494
-28,734
| -73% | -$235K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $329K | Sell |
39,228
-105,438
| -73% | -$884K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.17M | Sell |
144,666
-27,786
| -16% | -$225K | 0.01% | 985 |
|
|
2014
Q2 | $1.62M | Sell |
172,452
-53,393
| -24% | -$500K | 0.01% | 1036 |
|
|
2014
Q1 | $1.89M | Buy |
225,845
+135,615
| +150% | +$1.13M | 0.01% | 875 |
|
|
2013
Q4 | $707K | Sell |
90,230
-91,729
| -50% | -$719K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.35M | Buy |
181,959
+40,895
| +29% | +$304K | 0.01% | 1039 |
|
|
2013
Q2 | $1.04M | Buy |
+141,064
| New | +$1.04M | 0.01% | 859 |
|