William Blair & Company’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,801,662
| Closed | -$17.8M | – | 1623 |
|
|
2015
Q2 | $17.8M | Sell |
1,801,662
-129,903
| -7% | -$1.28M | 0.03% | 690 |
|
|
2015
Q1 | $15.9M | Buy |
1,931,565
+42,419
| +2% | +$349K | 0.02% | 690 |
|
|
2014
Q4 | $15.9M | Buy |
1,889,146
+136,696
| +8% | +$1.15M | 0.03% | 673 |
|
|
2014
Q3 | $14.2M | Buy |
1,752,450
+178,361
| +11% | +$1.44M | 0.02% | 712 |
|
|
2014
Q2 | $14.7M | Sell |
1,574,089
-738,626
| -32% | -$6.92M | 0.02% | 699 |
|
|
2014
Q1 | $19.3M | Buy |
2,312,715
+777,925
| +51% | +$6.5M | 0.03% | 561 |
|
|
2013
Q4 | $12M | Buy |
1,534,790
+152,254
| +11% | +$1.19M | 0.02% | 738 |
|
|
2013
Q3 | $10.3M | Buy |
1,382,536
+45,550
| +3% | +$339K | 0.02% | 726 |
|
|
2013
Q2 | $9.81M | Buy |
+1,336,986
| New | +$9.81M | 0.02% | 729 |
|