Weaver C. Barksdale & Associates’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-560
| Closed | -$5K | – | 561 |
|
|
2016
Q1 | $5K | Sell |
560
-25
| -4% | -$202 | ﹤0.01% | 398 |
|
|
2015
Q4 | $5K | Sell |
585
-120
| -17% | -$1.01K | ﹤0.01% | 391 |
|
|
2015
Q3 | $6K | Buy |
705
+83
| +13% | +$688 | ﹤0.01% | 366 |
|
|
2015
Q2 | $6K | Sell |
622
-85
| -12% | -$748 | ﹤0.01% | 377 |
|
|
2015
Q1 | $6K | Sell |
707
-25
| -3% | -$210 | ﹤0.01% | 382 |
|
|
2014
Q4 | $6K | Buy |
732
+10
| +1% | +$77 | ﹤0.01% | 363 |
|
|
2014
Q3 | $6K | Buy |
722
+81
| +13% | +$700 | ﹤0.01% | 354 |
|
|
2014
Q2 | $6K | Sell |
641
-46
| -7% | -$385 | ﹤0.01% | 369 |
|
|
2014
Q1 | $6K | Sell |
687
-87
| -11% | -$714 | 0.01% | 361 |
|
|
2013
Q4 | $6K | Buy |
774
+50
| +7% | +$366 | 0.01% | 367 |
|
|
2013
Q3 | $5K | Sell |
724
-14
| -2% | -$106 | ﹤0.01% | 396 |
|
|
2013
Q2 | $5K | Buy |
+738
| New | +$5.21K | ﹤0.01% | 388 |
|
Weaver C. Barksdale & Associates's ATML Position: Q2 2016 in Review
Weaver C. Barksdale & Associates sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 560 shares — an estimated $5K sold.
Weaver C. Barksdale & Associates first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q3 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Weaver C. Barksdale & Associates reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 560 ATMEL CORP shares in Q2 2016, an estimated $5K.
- Weaver C. Barksdale & Associates first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Weaver C. Barksdale & Associates's ATMEL CORP position peaked at $6K in Q3 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.