World Asset Management’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 |
-20,609
| Closed | -$167K | – | 1251 |
|
|
2016
Q1 | $167K | Sell |
20,609
-108
| -0.5% | -$872 | 0.01% | 1109 |
|
|
2015
Q4 | $178K | Buy |
20,717
+1,092
| +6% | +$9.15K | 0.01% | 1071 |
|
|
2015
Q3 | $158K | Buy |
19,625
+3,452
| +21% | +$28.6K | 0.01% | 1071 |
|
|
2015
Q2 | $159K | Sell |
16,173
-17,930
| -53% | -$158K | 0.01% | 1059 |
|
|
2015
Q1 | $281K | Sell |
34,103
-498
| -1% | -$4.18K | 0.01% | 1106 |
|
|
2014
Q4 | $290K | Sell |
34,601
-5,174
| -13% | -$39.6K | 0.01% | 1089 |
|
|
2014
Q3 | $321K | Sell |
39,775
-1,280
| -3% | -$11.1K | 0.01% | 1098 |
|
|
2014
Q2 | $385K | Sell |
41,055
-516
| -1% | -$4.31K | 0.01% | 1051 |
|
|
2014
Q1 | $348K | Sell |
41,571
-457
| -1% | -$3.75K | 0.01% | 1101 |
|
|
2013
Q4 | $329K | Sell |
42,028
-7,044
| -14% | -$51.5K | 0.01% | 1142 |
|
|
2013
Q3 | $365K | Sell |
49,072
-8,108
| -14% | -$61.6K | 0.01% | 1176 |
|
|
2013
Q2 | $420K | Buy |
+57,180
| New | +$403K | 0.01% | 1137 |
|
World Asset Management's ATML Position: Q2 2016 in Review
World Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 20,609 shares — an estimated $167K sold.
World Asset Management first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $420K in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- World Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- World Asset Management sold 20,609 ATMEL CORP shares in Q2 2016, an estimated $167K.
- World Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- World Asset Management's ATMEL CORP position peaked at $420K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.