Soros Fund Management’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,166,666
| Closed | -$50.9M | – | 310 |
|
|
2015
Q2 | $50.9M | Buy |
5,166,666
+2,000,000
| +63% | +$19.7M | 0.47% | 54 |
|
|
2015
Q1 | $26.1M | Sell |
3,166,666
-240,000
| -7% | -$1.98M | 0.26% | 90 |
|
|
2014
Q4 | $28.6M | Buy |
3,406,666
+940,000
| +38% | +$7.89M | 0.31% | 77 |
|
|
2014
Q3 | $19.9M | Sell |
2,466,666
-400,000
| -14% | -$3.23M | 0.15% | 107 |
|
|
2014
Q2 | $26.9M | Buy |
2,866,666
+800,000
| +39% | +$7.5M | 0.2% | 90 |
|
|
2014
Q1 | $17.3M | Buy |
+2,066,666
| New | +$17.3M | 0.17% | 112 |
|