State of Tennessee, Department of Treasury’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,900
| Closed | -$929K | – | 1479 |
|
|
2015
Q1 | $929K | Sell |
112,900
-90,000
| -44% | -$741K | 0.01% | 1060 |
|
|
2014
Q4 | $1.7M | Buy |
202,900
+182,900
| +915% | +$1.54M | 0.01% | 777 |
|
|
2014
Q3 | $162K | Sell |
20,000
-71,400
| -78% | -$578K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $856K | Sell |
91,400
-300,000
| -77% | -$2.81M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $3.27M | Sell |
391,400
-48,600
| -11% | -$406K | 0.02% | 556 |
|
|
2013
Q4 | $3.45M | Hold |
440,000
| – | – | 0.02% | 611 |
|
|
2013
Q3 | $3.27M | Buy |
+440,000
| New | +$3.27M | 0.02% | 617 |
|