Advisors Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-48
Closed -$1K 1930
2015
Q3
$1K Sell
48
-4,729
-99% -$98.5K ﹤0.01% 1883
2015
Q2
$106K Sell
4,777
-7,397
-61% -$164K ﹤0.01% 1531
2015
Q1
$218K Sell
12,174
-1,251
-9% -$22.4K ﹤0.01% 1323
2014
Q4
$222K Sell
13,425
-338
-2% -$5.59K ﹤0.01% 1295
2014
Q3
$189K Buy
13,763
+919
+7% +$12.6K ﹤0.01% 1299
2014
Q2
$190K Buy
12,844
+6,573
+105% +$97.2K ﹤0.01% 1287
2014
Q1
$98K Buy
+6,271
New +$98K ﹤0.01% 1445