UBS AM’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 |
-320,976
| Closed | -$2.61M | – | 2676 |
|
|
2016
Q1 | $2.61M | Sell |
320,976
-50,156
| -14% | -$407K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $3.2M | Buy |
371,132
+31,604
| +9% | +$272K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $2.74M | Buy |
339,528
+88,309
| +35% | +$712K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $2.48M | Sell |
251,219
-56,455
| -18% | -$556K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $2.53M | Buy |
307,674
+4,687
| +2% | +$38.6K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $2.54M | Buy |
302,987
+1,421
| +0.5% | +$11.9K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $2.44M | Sell |
301,566
-324
| -0.1% | -$2.62K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $2.83M | Sell |
301,890
-404,471
| -57% | -$3.79M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $5.91M | Sell |
706,361
-39,531
| -5% | -$330K | 0.01% | 997 |
|
|
2013
Q4 | $5.84M | Sell |
745,892
-8,341,168
| -92% | -$65.3M | 0.01% | 975 |
|
|
2013
Q3 | $67.6M | Sell |
9,087,060
-2,592,652
| -22% | -$19.3M | 0.08% | 269 |
|
|
2013
Q2 | $85.8M | Buy |
+11,679,712
| New | +$85.8M | 0.11% | 216 |
|