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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-48
Closed -$1K 1930
2015
Q3
$1K Sell
48
-4,729
-99% -$104K ﹤0.01% 1883
2015
Q2
$106K Sell
4,777
-7,397
-61% -$146K ﹤0.01% 1531
2015
Q1
$218K Sell
12,174
-1,251
-9% -$21K ﹤0.01% 1323
2014
Q4
$222K Sell
13,425
-338
-2% -$4.84K ﹤0.01% 1295
2014
Q3
$189K Buy
13,763
+919
+7% +$13.7K ﹤0.01% 1299
2014
Q2
$190K Buy
12,844
+6,573
+105% +$94.1K ﹤0.01% 1287
2014
Q1
$98K Buy
+6,271
New +$78.6K ﹤0.01% 1445

Advisors Asset Management's ISSI Position: Q4 2015 in Review

Advisors Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 48 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in ISSI in Q1 2014 and held it in 7 quarters. The position peaked at $222K in Q4 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Advisors Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 48 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $1K.
  • Advisors Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2014 and held it in 7 quarters.
  • Advisors Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $222K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.