Thrivent Financial for Lutherans’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 |
-54,020
| Closed | -$439K | – | 2075 |
|
|
2016
Q1 | $439K | Buy |
54,020
+5,600
| +12% | +$45.5K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $417K | Sell |
48,420
-992,333
| -95% | -$8.55M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $8.4M | Sell |
1,040,753
-437,347
| -30% | -$3.53M | 0.04% | 383 |
|
|
2015
Q2 | $14.6M | Sell |
1,478,100
-793,970
| -35% | -$7.82M | 0.08% | 262 |
|
|
2015
Q1 | $18.7M | Buy |
2,272,070
+500
| +0% | +$4.12K | 0.1% | 226 |
|
|
2014
Q4 | $19.1M | Sell |
2,271,570
-41,130
| -2% | -$345K | 0.11% | 219 |
|
|
2014
Q3 | $18.7M | Sell |
2,312,700
-51,610
| -2% | -$417K | 0.11% | 203 |
|
|
2014
Q2 | $22.2M | Buy |
2,364,310
+32,500
| +1% | +$305K | 0.12% | 180 |
|
|
2014
Q1 | $19.5M | Sell |
2,331,810
-50
| -0% | -$418 | 0.12% | 188 |
|
|
2013
Q4 | $18.3M | Sell |
2,331,860
-29,630
| -1% | -$232K | 0.11% | 200 |
|
|
2013
Q3 | $17.6M | Sell |
2,361,490
-1,197,652
| -34% | -$8.91M | 0.11% | 206 |
|
|
2013
Q2 | $26.1K | Buy |
+3,559,142
| New | +$26.1K | 0.17% | 138 |
|