State Street’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 |
-11,658,091
| Closed | -$94.7M | – | 3875 |
|
|
2016
Q1 | $94.7M | Buy |
11,658,091
+120,555
| +1% | +$979K | 0.01% | 862 |
|
|
2015
Q4 | $99.3M | Buy |
11,537,536
+670,053
| +6% | +$5.77M | 0.01% | 828 |
|
|
2015
Q3 | $87.7M | Buy |
10,867,483
+111,254
| +1% | +$898K | 0.01% | 873 |
|
|
2015
Q2 | $106M | Sell |
10,756,229
-357,738
| -3% | -$3.53M | 0.01% | 853 |
|
|
2015
Q1 | $91.5M | Buy |
11,113,967
+185,386
| +2% | +$1.53M | 0.01% | 915 |
|
|
2014
Q4 | $91.7M | Sell |
10,928,581
-220,685
| -2% | -$1.85M | 0.01% | 895 |
|
|
2014
Q3 | $90.1M | Buy |
11,149,266
+172,690
| +2% | +$1.4M | 0.01% | 884 |
|
|
2014
Q2 | $103M | Sell |
10,976,576
-227,534
| -2% | -$2.13M | 0.01% | 861 |
|
|
2014
Q1 | $93.7M | Buy |
11,204,110
+160,182
| +1% | +$1.34M | 0.01% | 890 |
|
|
2013
Q4 | $86.5M | Sell |
11,043,928
-274,297
| -2% | -$2.15M | 0.01% | 920 |
|
|
2013
Q3 | $84.2M | Sell |
11,318,225
-216,421
| -2% | -$1.61M | 0.01% | 889 |
|
|
2013
Q2 | $84.8M | Buy |
+11,534,646
| New | +$84.8M | 0.01% | 850 |
|