AllianceBernstein’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,650
| Closed | -$874K | – | 2973 |
|
|
2015
Q3 | $874K | Sell |
40,650
-704,150
| -95% | -$15.1M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $16.5M | Sell |
744,800
-262,190
| -26% | -$5.8M | 0.01% | 781 |
|
|
2015
Q1 | $18M | Sell |
1,006,990
-202,590
| -17% | -$3.62M | 0.01% | 760 |
|
|
2014
Q4 | $20M | Sell |
1,209,580
-203,830
| -14% | -$3.38M | 0.02% | 698 |
|
|
2014
Q3 | $19.4M | Buy |
1,413,410
+110,630
| +8% | +$1.52M | 0.02% | 691 |
|
|
2014
Q2 | $19.2M | Buy |
1,302,780
+302,022
| +30% | +$4.46M | 0.02% | 701 |
|
|
2014
Q1 | $15.6M | Sell |
1,000,758
-136,220
| -12% | -$2.12M | 0.01% | 726 |
|
|
2013
Q4 | $13.7M | Sell |
1,136,978
-37,970
| -3% | -$459K | 0.01% | 764 |
|
|
2013
Q3 | $12.8M | Sell |
1,174,948
-60,677
| -5% | -$661K | 0.01% | 755 |
|
|
2013
Q2 | $13.5M | Buy |
+1,235,625
| New | +$13.5M | 0.01% | 725 |
|