T. Rowe Price Associates’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 |
-30,003,466
| Closed | -$244M | – | 2585 |
|
|
2016
Q1 | $244M | Sell |
30,003,466
-4,523,082
| -13% | -$36.7M | 0.05% | 350 |
|
|
2015
Q4 | $297M | Sell |
34,526,548
-2,156,822
| -6% | -$18.6M | 0.06% | 313 |
|
|
2015
Q3 | $296M | Buy |
36,683,370
+2,023,400
| +6% | +$16.3M | 0.07% | 318 |
|
|
2015
Q2 | $342M | Sell |
34,659,970
-4,902,298
| -12% | -$48.3M | 0.07% | 307 |
|
|
2015
Q1 | $326M | Buy |
39,562,268
+1,509,985
| +4% | +$12.4M | 0.07% | 334 |
|
|
2014
Q4 | $319M | Buy |
38,052,283
+1,660,353
| +5% | +$13.9M | 0.07% | 331 |
|
|
2014
Q3 | $294M | Sell |
36,391,930
-2,627,390
| -7% | -$21.2M | 0.06% | 336 |
|
|
2014
Q2 | $366M | Buy |
39,019,320
+49,620
| +0.1% | +$465K | 0.08% | 301 |
|
|
2014
Q1 | $326M | Buy |
38,969,700
+54,500
| +0.1% | +$456K | 0.07% | 314 |
|
|
2013
Q4 | $305M | Buy |
38,915,200
+496,000
| +1% | +$3.88M | 0.07% | 324 |
|
|
2013
Q3 | $286M | Sell |
38,419,200
-15,452,750
| -29% | -$115M | 0.07% | 316 |
|
|
2013
Q2 | $396M | Buy |
+53,871,950
| New | +$396M | 0.11% | 242 |
|