THB Asset Management’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-468,780
| Closed | -$4.39M | – | 265 |
|
|
2014
Q2 | $4.39M | Sell |
468,780
-3,500
| -0.7% | -$32.8K | 0.27% | 135 |
|
|
2014
Q1 | $3.95M | Sell |
472,280
-378,780
| -45% | -$3.17M | 0.24% | 156 |
|
|
2013
Q4 | $6.66M | Sell |
851,060
-47,700
| -5% | -$373K | 0.37% | 107 |
|
|
2013
Q3 | $6.69M | Buy |
898,760
+219,922
| +32% | +$1.64M | 0.42% | 108 |
|
|
2013
Q2 | $4.98M | Buy |
+678,838
| New | +$4.98M | 0.33% | 131 |
|